speb/financial-data huggingface dataset:
SQFTP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94662159.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1133318.00
SQFTP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4001832.00
SQFTP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4001832.00
SQFTP cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 7801.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Working Capital: 12619706.00
SQFTP income_statement (quarterly, 2025-09-30) — +Operating Expense: 2685701.00
SQFTP income_statement (quarterly, 2025-09-30) — +Total Revenue: 4196142.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3043157.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 443506.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 186477510.00
SQFTP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -1243.00
SQFTP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -1243.00
SQFTP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 82913.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7515.00
SQFTP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7285089.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 46373.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22054.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4202915.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4202915.00
SQFTP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -571179.00
SQFTP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 24673.00
SQFTP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 61150.00
SQFTP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 632003.00
SQFTP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -102785.00
SQFTP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 324311.00
SQFTP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 258264.00
SQFTP cash_flow (quarterly, 2025-09-30) — Change In Payable: 221526.00
SQFTP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 221526.00
SQFTP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 324311.00
SQFTP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 479790.00
SQFTP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 717826.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Common Stock: 12306.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21088935.00
SQFTP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -58540.00
SQFTP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1534563.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Current Assets: 18014527.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4691179.00
SQFTP cash_flow (quarterly, 2025-09-30) — Depreciation: 1235639.00
SQFTP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1234396.00
SQFTP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1235640.00
SQFTP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1234396.00
SQFTP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1235640.00
SQFTP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1862027.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 190393.00
SQFTP income_statement (quarterly, 2025-09-30) — EBIT: 198991.00
SQFTP income_statement (quarterly, 2025-09-30) — EBITDA: 1434631.00
SQFTP cash_flow (quarterly, 2025-09-30) — End Cash Position: 8002915.00
SQFTP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 24673.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7440774.00
SQFTP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 632003.00
SQFTP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -116303.00
SQFTP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 300763.00
SQFTP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1450061.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Goodwill: 1389000.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3971089.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45733.00
SQFTP income_statement (quarterly, 2025-09-30) — Gross Profit: 2661579.00
SQFTP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 82913.00
SQFTP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SQFTP income_statement (quarterly, 2025-09-30) — Interest Expense: 1499075.00
SQFTP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1499075.00
SQFTP income_statement (quarterly, 2025-09-30) — Interest Income: 5263.00
SQFTP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5263.00
SQFTP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1542034.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Inventory: 7440774.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 114808348.00
SQFTP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 61150.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Investment Properties: 103259098.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7515.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7515.00
SQFTP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1671463.00
SQFTP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12350000.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 46373.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 93719413.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 93765786.00
SQFTP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 12350000.00
SQFTP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13128314.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8248677.00
SQFTP income_statement (quarterly, 2025-09-30) — Minority Interests: -5635.00
SQFTP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1612923.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Net Debt: 89516498.00
SQFTP income_statement (quarterly, 2025-09-30) — Net Income: -1290848.00
SQFTP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1862027.00
SQFTP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1285213.00
SQFTP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1290848.00
SQFTP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1290848.00
SQFTP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1285213.00
SQFTP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1285213.00
SQFTP income_statement (quarterly, 2025-09-30) — Net Interest Income: -1493812.00
SQFTP cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 61150.00
SQFTP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SQFTP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -778314.00
SQFTP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -778314.00
SQFTP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1493812.00
SQFTP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -238757.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Net PPE: 45733.00
SQFTP cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17127594.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1756383.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 298645.00
SQFTP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1216781.00
SQFTP income_statement (quarterly, 2025-09-30) — Normalized Income: -1506206.12
SQFTP balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 316374.00
SQFTP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 632003.00
SQFTP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -116303.00
SQFTP income_statement (quarterly, 2025-09-30) — Operating Income: -24122.00
SQFTP income_statement (quarterly, 2025-09-30) — Operating Revenue: 4196142.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1230601.00
SQFTP income_statement (quarterly, 2025-09-30) — Other Gand A: 1450061.00
SQFTP income_statement (quarterly, 2025-09-30) — Other Income Expense: 217850.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2582089.00
SQFTP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 133432.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 754540.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4560.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Other Properties: 45733.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1810958.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Payables: 4691179.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4691179.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 974823.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 9748.00
SQFTP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -571179.00
SQFTP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 571179.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 9748.00
SQFTP cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
SQFTP cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
SQFTP income_statement (quarterly, 2025-09-30) — Pretax Income: -1300084.00
SQFTP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -1437902.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Receivables: 2570838.00
SQFTP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1535807.00
SQFTP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1234396.00
SQFTP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13128314.00
SQFTP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -58540.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3800000.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -165400881.00
SQFTP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SQFTP cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 1499052.00
SQFTP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1450061.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Share Issued: 1230601.00
SQFTP income_statement (quarterly, 2025-09-30) — Special Income Charges: -82913.00
SQFTP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 287447.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21098683.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17117846.00
SQFTP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2491.88
SQFTP income_statement (quarterly, 2025-09-30) — Tax Provision: -14871.00
SQFTP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
SQFTP balance_sheet (quarterly, 2025-09-30) — Total Assets: 127808885.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114818096.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Total Debt: 93765786.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29347360.00
SQFTP income_statement (quarterly, 2025-09-30) — Total Expenses: 4220264.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 98461525.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 109794358.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 93770346.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1457629.00
SQFTP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 217850.00
SQFTP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 217850.00
SQFTP cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -184459.00
SQFTP balance_sheet (quarterly, 2025-09-30) — Working Capital: 13323348.00
SQFTP income_statement (annual, 2025-12-31) — +Operating Expense: 10567097.00
SQFTP income_statement (quarterly, 2025-12-31) — +Operating Expense: 2539965.00
SQFTP income_statement (annual, 2025-12-31) — +Total Revenue: 16814708.00
SQFTP income_statement (quarterly, 2025-12-31) — +Total Revenue: 4114642.00
SQFTP balance_sheet (annual, 2025-12-31) — Accounts Payable: 3302187.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3302187.00
SQFTP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 391281.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 391281.00
SQFTP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 186762388.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 186762388.00
SQFTP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -4753.00
SQFTP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -1244.00
SQFTP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -4753.00
SQFTP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -1244.00
SQFTP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6443437.00
SQFTP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2016192.00
SQFTP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3900.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3900.00
SQFTP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8036496.00
SQFTP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8002915.00
SQFTP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40108.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40108.00
SQFTP balance_sheet (annual, 2025-12-31) — Capital Stock: 22879.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22879.00
SQFTP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7422359.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7422359.00
SQFTP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7422359.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7422359.00
SQFTP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2295607.00
SQFTP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -570757.00
SQFTP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14523897.00
SQFTP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3436593.00
SQFTP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13491890.00
SQFTP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2057943.00
SQFTP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 417870.00
SQFTP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 798094.00
SQFTP cash_flow (annual, 2025-12-31) — Change In Account Payable: 186636.00
SQFTP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 687277.00
SQFTP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -187448.00
SQFTP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 327400.00
SQFTP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 355913.00
SQFTP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 61327.00
SQFTP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -148148.00
SQFTP cash_flow (annual, 2025-12-31) — Change In Payable: -812.00
SQFTP cash_flow (quarterly, 2025-12-31) — Change In Payable: 1014677.00
SQFTP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -812.00
SQFTP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1014677.00
SQFTP cash_flow (annual, 2025-12-31) — Change In Receivables: 75257.00
SQFTP cash_flow (annual, 2025-12-31) — Change In Tax Payable: -187448.00
SQFTP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 327400.00
SQFTP cash_flow (annual, 2025-12-31) — Change In Working Capital: 282210.00
SQFTP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1003113.00
SQFTP cash_flow (annual, 2025-12-31) — Changes In Cash: -614137.00
SQFTP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -580556.00
SQFTP balance_sheet (annual, 2025-12-31) — Common Stock: 13142.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Common Stock: 13142.00
SQFTP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16830228.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16830228.00
SQFTP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1667120.00
SQFTP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -4343.00
SQFTP cash_flow (annual, 2025-12-31) — Common Stock Payments: -1585091.00
SQFTP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SQFTP income_statement (annual, 2025-12-31) — Cost Of Revenue: 6158052.00
SQFTP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1548242.00
SQFTP balance_sheet (annual, 2025-12-31) — Current Assets: 16526475.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Current Assets: 16526475.00
SQFTP balance_sheet (annual, 2025-12-31) — Current Liabilities: 5277436.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5277436.00
SQFTP cash_flow (annual, 2025-12-31) — Depreciation: 4862267.00
SQFTP cash_flow (quarterly, 2025-12-31) — Depreciation: 1170832.00
SQFTP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4857514.00
SQFTP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1169588.00
SQFTP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4862267.00
SQFTP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1170832.00
SQFTP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4857514.00
SQFTP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1169588.00
SQFTP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4862267.00
SQFTP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1170832.00
SQFTP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10571292.00
SQFTP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4544421.00
SQFTP balance_sheet (annual, 2025-12-31) — Dividends Payable: 190220.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 190220.00
SQFTP income_statement (annual, 2025-12-31) — EBIT: -1076492.00
SQFTP income_statement (quarterly, 2025-12-31) — EBIT: -1621619.00
SQFTP income_statement (annual, 2025-12-31) — EBITDA: 3785775.00
SQFTP income_statement (quarterly, 2025-12-31) — EBITDA: -450787.00
SQFTP cash_flow (annual, 2025-12-31) — End Cash Position: 7422359.00
SQFTP cash_flow (quarterly, 2025-12-31) — End Cash Position: 7422359.00
SQFTP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14523897.00
SQFTP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3436593.00
SQFTP balance_sheet (annual, 2025-12-31) — Finished Goods: 6805255.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6805255.00
SQFTP cash_flow (annual, 2025-12-31) — Free Cash Flow: 417870.00
SQFTP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 798094.00
SQFTP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5444792.00
SQFTP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -551162.00
SQFTP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5256505.00
SQFTP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 362875.00
SQFTP income_statement (annual, 2025-12-31) — General And Administrative Expense: 5704830.00
SQFTP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1369133.00
SQFTP balance_sheet (annual, 2025-12-31) — Goodwill: 1317000.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Goodwill: 1317000.00
SQFTP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4784798.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4784798.00
SQFTP balance_sheet (annual, 2025-12-31) — Gross PPE: 39468.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39468.00
SQFTP income_statement (annual, 2025-12-31) — Gross Profit: 10656656.00
SQFTP income_statement (quarterly, 2025-12-31) — Gross Profit: 2566400.00
SQFTP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 78848.00
SQFTP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 32337.00
SQFTP income_statement (annual, 2025-12-31) — Interest Expense: 6050437.00
SQFTP income_statement (quarterly, 2025-12-31) — Interest Expense: 1563022.00
SQFTP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6050437.00
SQFTP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1563022.00
SQFTP income_statement (annual, 2025-12-31) — Interest Income: 20881.00
SQFTP income_statement (quarterly, 2025-12-31) — Interest Income: 5263.00
SQFTP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20881.00
SQFTP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5263.00
SQFTP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5906234.00
SQFTP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1366144.00
SQFTP balance_sheet (annual, 2025-12-31) — Inventory: 6805255.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Inventory: 6805255.00
SQFTP balance_sheet (annual, 2025-12-31) — Invested Capital: 108904595.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 108904595.00
SQFTP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13491890.00
SQFTP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2057943.00
SQFTP balance_sheet (annual, 2025-12-31) — Investment Properties: 98376651.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Investment Properties: 98376651.00
SQFTP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3900.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3900.00
SQFTP balance_sheet (annual, 2025-12-31) — Investments And Advances: 3900.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3900.00
SQFTP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1667120.00
SQFTP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -4343.00
SQFTP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18942396.00
SQFTP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SQFTP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40108.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40108.00
SQFTP balance_sheet (annual, 2025-12-31) — Long Term Debt: 92074367.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 92074367.00
SQFTP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92114475.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92114475.00
SQFTP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18942396.00
SQFTP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SQFTP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28862783.00
SQFTP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1719791.00
SQFTP balance_sheet (annual, 2025-12-31) — Minority Interest: 7817682.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7817682.00
SQFTP income_statement (annual, 2025-12-31) — Minority Interests: -685586.00
SQFTP income_statement (quarterly, 2025-12-31) — Minority Interests: -339483.00
SQFTP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 82029.00
SQFTP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4343.00
SQFTP balance_sheet (annual, 2025-12-31) — Net Debt: 84652008.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Net Debt: 84652008.00
SQFTP income_statement (annual, 2025-12-31) — Net Income: -8275685.00
SQFTP income_statement (quarterly, 2025-12-31) — Net Income: -3973664.00
SQFTP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10571292.00
SQFTP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4544421.00
SQFTP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7590099.00
SQFTP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3634181.00
SQFTP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8275685.00
SQFTP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3973664.00
SQFTP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8275685.00
SQFTP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3973664.00
SQFTP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7590099.00
SQFTP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3634181.00
SQFTP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7590099.00
SQFTP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3634181.00
SQFTP income_statement (annual, 2025-12-31) — Net Interest Income: -6029556.00
SQFTP income_statement (quarterly, 2025-12-31) — Net Interest Income: -1557759.00
SQFTP cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 13477900.00
SQFTP cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 2057943.00
SQFTP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13990.00
SQFTP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SQFTP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9920387.00
SQFTP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1719791.00
SQFTP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9920387.00
SQFTP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1719791.00
SQFTP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6029556.00
SQFTP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1557759.00
SQFTP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2045429.00
SQFTP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1124986.00
SQFTP balance_sheet (annual, 2025-12-31) — Net PPE: 39468.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Net PPE: 39468.00
SQFTP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -344503.00
SQFTP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -16716.00
SQFTP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12055167.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12055167.00
SQFTP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1843844.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1843844.00
SQFTP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 223388.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 223388.00
SQFTP income_statement (annual, 2025-12-31) — Normalized EBITDA: 4972707.00
SQFTP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1202530.00
SQFTP income_statement (annual, 2025-12-31) — Normalized Income: -7338008.72
SQFTP income_statement (quarterly, 2025-12-31) — Normalized Income: -2667543.57
SQFTP balance_sheet (annual, 2025-12-31) — Notes Receivable: 316374.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 316374.00
SQFTP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 417870.00
SQFTP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 798094.00
SQFTP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5444792.00
SQFTP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -551162.00
SQFTP income_statement (annual, 2025-12-31) — Operating Income: 89559.00
SQFTP income_statement (quarterly, 2025-12-31) — Operating Income: 26435.00
SQFTP income_statement (annual, 2025-12-31) — Operating Revenue: 16814708.00
SQFTP income_statement (quarterly, 2025-12-31) — Operating Revenue: 4114642.00
SQFTP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1314159.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1314159.00
SQFTP income_statement (annual, 2025-12-31) — Other Gand A: 5704830.00
SQFTP income_statement (quarterly, 2025-12-31) — Other Gand A: 1369133.00
SQFTP income_statement (annual, 2025-12-31) — Other Income Expense: -1186932.00
SQFTP income_statement (quarterly, 2025-12-31) — Other Income Expense: -1653317.00
SQFTP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3467798.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3467798.00
SQFTP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 542728.00
SQFTP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 299495.00
SQFTP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 477738.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 477738.00
SQFTP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3316.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3316.00
SQFTP balance_sheet (annual, 2025-12-31) — Other Properties: 39468.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Other Properties: 39468.00
SQFTP balance_sheet (annual, 2025-12-31) — Other Receivables: 1591206.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1591206.00
SQFTP balance_sheet (annual, 2025-12-31) — Payables: 5277436.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Payables: 5277436.00
SQFTP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5277436.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5277436.00
SQFTP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 973736.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 973736.00
SQFTP balance_sheet (annual, 2025-12-31) — Preferred Stock: 9737.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 9737.00
SQFTP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -2295607.00
SQFTP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -570757.00
SQFTP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2295607.00
SQFTP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 570757.00
SQFTP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 9737.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 9737.00
SQFTP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
SQFTP cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
SQFTP cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -344503.00
SQFTP cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -16716.00
SQFTP income_statement (annual, 2025-12-31) — Pretax Income: -7126929.00
SQFTP income_statement (quarterly, 2025-12-31) — Pretax Income: -3184641.00
SQFTP cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SQFTP cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -12147477.00
SQFTP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -524039.00
SQFTP balance_sheet (annual, 2025-12-31) — Receivables: 2298861.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Receivables: 2298861.00
SQFTP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6162805.00
SQFTP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1549486.00
SQFTP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4857514.00
SQFTP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1169588.00
SQFTP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28862783.00
SQFTP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1719791.00
SQFTP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1929594.00
SQFTP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16716.00
SQFTP balance_sheet (annual, 2025-12-31) — Retained Earnings: -169945302.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -169945302.00
SQFTP cash_flow (annual, 2025-12-31) — Sale Of Investment: 13990.00
SQFTP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SQFTP cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 25625377.00
SQFTP cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 2581982.00
SQFTP income_statement (annual, 2025-12-31) — Selling General And Administration: 5704830.00
SQFTP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1369133.00
SQFTP balance_sheet (annual, 2025-12-31) — Share Issued: 1314159.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Share Issued: 1314159.00
SQFTP income_statement (annual, 2025-12-31) — Special Income Charges: -6443437.00
SQFTP income_statement (quarterly, 2025-12-31) — Special Income Charges: -2016192.00
SQFTP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1138585.00
SQFTP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 306762.00
SQFTP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16839965.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16839965.00
SQFTP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12045430.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12045430.00
SQFTP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -249255.72
SQFTP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -347196.57
SQFTP income_statement (annual, 2025-12-31) — Tax Provision: 463170.00
SQFTP income_statement (quarterly, 2025-12-31) — Tax Provision: 449540.00
SQFTP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SQFTP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SQFTP balance_sheet (annual, 2025-12-31) — Total Assets: 122052874.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Total Assets: 122052874.00
SQFTP balance_sheet (annual, 2025-12-31) — Total Capitalization: 108914332.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 108914332.00
SQFTP balance_sheet (annual, 2025-12-31) — Total Debt: 92114475.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Total Debt: 92114475.00
SQFTP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24657647.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24657647.00
SQFTP income_statement (annual, 2025-12-31) — Total Expenses: 16725149.00
SQFTP income_statement (quarterly, 2025-12-31) — Total Expenses: 4088207.00
SQFTP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 97395227.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97395227.00
SQFTP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 105526399.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 105526399.00
SQFTP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92117791.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92117791.00
SQFTP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1785029.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1785029.00
SQFTP income_statement (annual, 2025-12-31) — Total Unusual Items: -1186932.00
SQFTP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1653317.00
SQFTP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1186932.00
SQFTP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1653317.00
SQFTP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 188287.00
SQFTP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 188287.00
SQFTP balance_sheet (annual, 2025-12-31) — Working Capital: 11249039.00
SQFTP balance_sheet (quarterly, 2025-12-31) — Working Capital: 11249039.00
SQFTP income_statement (quarterly, 2026-03-31) — +Operating Expense: 2672792.00
SQFTP income_statement (quarterly, 2026-03-31) — +Total Revenue: 3772800.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3044512.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 476920.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 186954022.00
SQFTP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -1243.00
SQFTP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -1243.00
SQFTP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 597373.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5885.00
SQFTP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7422359.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33756.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22879.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5171903.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5171903.00
SQFTP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -190220.00
SQFTP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8179469.00
SQFTP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6886216.00
SQFTP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -957203.00
SQFTP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 656426.00
SQFTP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -440575.00
SQFTP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 88369.00
SQFTP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -72834.00
SQFTP cash_flow (quarterly, 2026-03-31) — Change In Payable: 215851.00
SQFTP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 215851.00
SQFTP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -440575.00
SQFTP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 231386.00
SQFTP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2250456.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Common Stock: 13142.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17462771.00
SQFTP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1544441.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Current Assets: 24836018.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4423156.00
SQFTP cash_flow (quarterly, 2026-03-31) — Depreciation: 998969.00
SQFTP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 997726.00
SQFTP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 998969.00
SQFTP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 997726.00
SQFTP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 998969.00
SQFTP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -129632.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
SQFTP income_statement (quarterly, 2026-03-31) — EBIT: 2626925.00
SQFTP income_statement (quarterly, 2026-03-31) — EBITDA: 3625894.00
SQFTP cash_flow (quarterly, 2026-03-31) — End Cash Position: 5171903.00
SQFTP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8179469.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17451127.00
SQFTP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -957203.00
SQFTP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -172096.00
SQFTP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 3416501.00
SQFTP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 174081.00
SQFTP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1673823.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Goodwill: 1317000.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2717602.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33117.00
SQFTP income_statement (quarterly, 2026-03-31) — Gross Profit: 2228359.00
SQFTP income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 524373.00
SQFTP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 78848.00
SQFTP income_statement (quarterly, 2026-03-31) — Interest Expense: 2050074.00
SQFTP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2050074.00
SQFTP income_statement (quarterly, 2026-03-31) — Interest Income: 5149.00
SQFTP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5149.00
SQFTP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2108796.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Inventory: 17451127.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 99096338.00
SQFTP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6886216.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 81642877.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5885.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5885.00
SQFTP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33756.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 81633567.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 81667323.00
SQFTP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SQFTP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7721564.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7681715.00
SQFTP income_statement (quarterly, 2026-03-31) — Minority Interests: -117885.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Net Debt: 76461664.00
SQFTP income_statement (quarterly, 2026-03-31) — Net Income: 440909.00
SQFTP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -129632.00
SQFTP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 558794.00
SQFTP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 440909.00
SQFTP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 440909.00
SQFTP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 558794.00
SQFTP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 558794.00
SQFTP income_statement (quarterly, 2026-03-31) — Net Interest Income: -2044925.00
SQFTP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 6886216.00
SQFTP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7721564.00
SQFTP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7721564.00
SQFTP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2044925.00
SQFTP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -267685.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Net PPE: 33117.00
SQFTP cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14754906.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1741506.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 223388.00
SQFTP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 559685.00
SQFTP income_statement (quarterly, 2026-03-31) — Normalized Income: -2529319.35
SQFTP balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 316374.00
SQFTP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -957203.00
SQFTP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -172096.00
SQFTP income_statement (quarterly, 2026-03-31) — Operating Income: -444433.00
SQFTP income_statement (quarterly, 2026-03-31) — Operating Revenue: 3772800.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1441678.00
SQFTP income_statement (quarterly, 2026-03-31) — Other Gand A: 1673823.00
SQFTP income_statement (quarterly, 2026-03-31) — Other Income Expense: 3066209.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1400602.00
SQFTP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3360035.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 269770.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2073.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Other Properties: 33117.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1419694.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Payables: 4423156.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4423156.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 973736.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 9737.00
SQFTP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -190220.00
SQFTP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 570541.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 9737.00
SQFTP cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
SQFTP income_statement (quarterly, 2026-03-31) — Pretax Income: 576851.00
SQFTP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -165817.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Receivables: 2212988.00
SQFTP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1545684.00
SQFTP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 997726.00
SQFTP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7721564.00
SQFTP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -169504393.00
SQFTP cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 7052033.00
SQFTP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1673823.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Share Issued: 1441678.00
SQFTP income_statement (quarterly, 2026-03-31) — Special Income Charges: 2892128.00
SQFTP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 191634.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17472508.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14745169.00
SQFTP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 95980.65
SQFTP income_statement (quarterly, 2026-03-31) — Tax Provision: 18057.00
SQFTP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
SQFTP balance_sheet (quarterly, 2026-03-31) — Total Assets: 111246775.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 99106075.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Total Debt: 81667323.00