speb/financial-data huggingface dataset:
SALT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3983000.00
SALT.L balance_sheet (annual, 2024-12-31) — Share Issued: 48217134.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 48217134.00
SALT.L income_statement (annual, 2024-12-31) — Special Income Charges: -1430000.00
SALT.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 280000.00
SALT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1549000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1549000.00
SALT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2047000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2047000.00
SALT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SALT.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SALT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SALT.L balance_sheet (annual, 2024-12-31) — Total Assets: 2545000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2545000.00
SALT.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1197000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1197000.00
SALT.L balance_sheet (annual, 2024-12-31) — Total Debt: 2746000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 2746000.00
SALT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1549000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1549000.00
SALT.L income_statement (annual, 2024-12-31) — Total Expenses: 5168000.00
SALT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4094000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4094000.00
SALT.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 698000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 698000.00
SALT.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2746000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2746000.00
SALT.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5848000.00
SALT.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1430000.00
SALT.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1430000.00
SALT.L balance_sheet (annual, 2024-12-31) — Working Capital: 499000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 499000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1041000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1001000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9497000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 106000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 915000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 915000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 106000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -159000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 2830000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1041000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 514000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Inventory: 914000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2574000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2733000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2733000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1818000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 271000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -673000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1409000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Payables: 1041000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11489000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -159000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -673000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 3615000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2574000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 2733000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -159000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3774000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 785000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2733000.00
SALT.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1789000.00
SALT.L income_statement (annual, 2025-12-31) — +Operating Expense: 3314000.00
SALT.L income_statement (annual, 2025-12-31) — +Total Revenue: 2069000.00
SALT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 938000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 938000.00
SALT.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 461000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 461000.00
SALT.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71000.00
SALT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11842000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11842000.00
SALT.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 34000.00
SALT.L income_statement (annual, 2025-12-31) — Basic Average Shares: 52411452.00
SALT.L income_statement (annual, 2025-12-31) — Basic EPS: -0.07
SALT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 261000.00
SALT.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -219000.00
SALT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 116000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 116000.00
SALT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1908000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1908000.00
SALT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1908000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1908000.00
SALT.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1908000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1908000.00
SALT.L cash_flow (annual, 2025-12-31) — Change In Inventory: 123000.00
SALT.L cash_flow (annual, 2025-12-31) — Change In Payable: -172000.00
SALT.L cash_flow (annual, 2025-12-31) — Change In Receivables: -66000.00
SALT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -115000.00
SALT.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1647000.00
SALT.L balance_sheet (annual, 2025-12-31) — Common Stock: 116000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 116000.00
SALT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 215000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 215000.00
SALT.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5701000.00
SALT.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 1982000.00
SALT.L balance_sheet (annual, 2025-12-31) — Current Assets: 3437000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3437000.00
SALT.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1176000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1176000.00
SALT.L cash_flow (annual, 2025-12-31) — Depreciation: 58000.00
SALT.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 92000.00
SALT.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 52411452.00
SALT.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
SALT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3494000.00
SALT.L income_statement (annual, 2025-12-31) — EBIT: -3219000.00
SALT.L income_statement (annual, 2025-12-31) — EBITDA: -3127000.00
SALT.L cash_flow (annual, 2025-12-31) — End Cash Position: 1908000.00
SALT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5263000.00
SALT.L balance_sheet (annual, 2025-12-31) — Finished Goods: 357000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 357000.00
SALT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -3624000.00
SALT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3314000.00
SALT.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 525000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 525000.00
SALT.L balance_sheet (annual, 2025-12-31) — Gross PPE: 371000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 371000.00
SALT.L income_statement (annual, 2025-12-31) — Gross Profit: 87000.00
SALT.L income_statement (annual, 2025-12-31) — Interest Expense: 275000.00
SALT.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 275000.00
SALT.L income_statement (annual, 2025-12-31) — Interest Income: 8000.00
SALT.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000.00
SALT.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8000.00
SALT.L balance_sheet (annual, 2025-12-31) — Inventory: 591000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Inventory: 591000.00
SALT.L balance_sheet (annual, 2025-12-31) — Invested Capital: 3086000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3086000.00
SALT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -211000.00
SALT.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5701000.00
SALT.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 2871000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2871000.00
SALT.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2871000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2871000.00
SALT.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 371000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 371000.00
SALT.L balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SALT.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5701000.00
SALT.L balance_sheet (annual, 2025-12-31) — Net Debt: 963000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 963000.00
SALT.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -252000.00
SALT.L income_statement (annual, 2025-12-31) — Net Income: -3494000.00
SALT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3494000.00
SALT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3494000.00
SALT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3494000.00
SALT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3494000.00
SALT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3494000.00
SALT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3494000.00
SALT.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -61000.00
SALT.L income_statement (annual, 2025-12-31) — Net Interest Income: -267000.00
SALT.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -150000.00
SALT.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -150000.00
SALT.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -267000.00
SALT.L balance_sheet (annual, 2025-12-31) — Net PPE: 300000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 300000.00
SALT.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -158000.00
SALT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -310000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -310000.00
SALT.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -3127000.00
SALT.L income_statement (annual, 2025-12-31) — Normalized Income: -3494000.00
SALT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3405000.00
SALT.L income_statement (annual, 2025-12-31) — Operating Income: -3227000.00
SALT.L income_statement (annual, 2025-12-31) — Operating Revenue: 2069000.00
SALT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56143893.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56143893.00
SALT.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1174000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1174000.00
SALT.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 525000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 525000.00
SALT.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 267000.00
SALT.L balance_sheet (annual, 2025-12-31) — Other Payable: 98000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 98000.00
SALT.L balance_sheet (annual, 2025-12-31) — Other Receivables: 330000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 330000.00
SALT.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SALT.L balance_sheet (annual, 2025-12-31) — Payables: 1036000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Payables: 1036000.00
SALT.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 147000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 147000.00
SALT.L income_statement (annual, 2025-12-31) — Pretax Income: -3494000.00
SALT.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -61000.00
SALT.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -158000.00
SALT.L balance_sheet (annual, 2025-12-31) — Raw Materials: 234000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 234000.00
SALT.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1982000.00
SALT.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 92000.00
SALT.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -13260000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13260000.00
SALT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3314000.00
SALT.L balance_sheet (annual, 2025-12-31) — Share Issued: 56143893.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 56143893.00
SALT.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SALT.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 97000.00
SALT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 215000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 215000.00
SALT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -310000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -310000.00
SALT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SALT.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SALT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SALT.L balance_sheet (annual, 2025-12-31) — Total Assets: 4262000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4262000.00
SALT.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 3086000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3086000.00
SALT.L balance_sheet (annual, 2025-12-31) — Total Debt: 2871000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2871000.00
SALT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 215000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 215000.00
SALT.L income_statement (annual, 2025-12-31) — Total Expenses: 5296000.00
SALT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4047000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4047000.00
SALT.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 825000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 825000.00
SALT.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2871000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2871000.00
SALT.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3227000.00
SALT.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SALT.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SALT.L balance_sheet (annual, 2025-12-31) — Working Capital: 2261000.00
SALT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2261000.00
SALT.V balance_sheet (annual, 2021-12-31) — Cash Financial: 8804146.00
SALT.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 79410.00
SALT.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SALT.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SALT.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SALT.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -587479.00
SALT.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2700.00
SALT.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 79410.00
SALT.V income_statement (annual, 2021-12-31) — Other Gand A: 93818.00
SALT.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 53924.00
SALT.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SALT.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 354885.00
SALT.V income_statement (annual, 2022-12-31) — +Operating Expense: 4016364.00
SALT.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SALT.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 479295.00
SALT.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3104680.00
SALT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 82827260.00
SALT.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
SALT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8804146.00
SALT.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -3288103.00
SALT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 18124018.00
SALT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9269788.00
SALT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9269788.00
SALT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5001313.00
SALT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3468940.00
SALT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1066731.00
SALT.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -79410.00
SALT.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 886557.00
SALT.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9874.00
SALT.V cash_flow (annual, 2022-12-31) — Change In Receivables: 116607.00
SALT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 913880.00
SALT.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 116607.00
SALT.V cash_flow (annual, 2022-12-31) — Changes In Cash: 465642.00
SALT.V balance_sheet (annual, 2022-12-31) — Common Stock: 18124018.00
SALT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14811635.00
SALT.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SALT.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SALT.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 3393.00
SALT.V balance_sheet (annual, 2022-12-31) — Current Assets: 9777270.00
SALT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1090439.00
SALT.V cash_flow (annual, 2022-12-31) — Depreciation: 3393.00
SALT.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3393.00
SALT.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3393.00
SALT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 82827260.00
SALT.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
SALT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2453060.00
SALT.V income_statement (annual, 2022-12-31) — EBIT: -4019757.00
SALT.V income_statement (annual, 2022-12-31) — EBITDA: -4016364.00
SALT.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -62166.00
SALT.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 62166.00
SALT.V cash_flow (annual, 2022-12-31) — End Cash Position: 9269788.00
SALT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5001313.00
SALT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4354834.00
SALT.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1148669.00
SALT.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 421089.00
SALT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1148669.00
SALT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 248911.00
SALT.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 739049.00
SALT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2396350.00
SALT.V balance_sheet (annual, 2022-12-31) — Gross PPE: 4633962.00
SALT.V income_statement (annual, 2022-12-31) — Gross Profit: -3393.00
SALT.V income_statement (annual, 2022-12-31) — Interest Income: 151873.00
SALT.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 151873.00
SALT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 14811635.00
SALT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3468940.00
SALT.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 1635562.00
SALT.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1635562.00
SALT.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SALT.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1635562.00
SALT.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 144720.00
SALT.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6011.00
SALT.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -354000.00
SALT.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SALT.V income_statement (annual, 2022-12-31) — Net Income: -2453060.00
SALT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2453060.00
SALT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2453060.00
SALT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2453060.00
SALT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2453060.00
SALT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2453060.00
SALT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2453060.00
SALT.V income_statement (annual, 2022-12-31) — Net Interest Income: 151873.00
SALT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 151873.00
SALT.V balance_sheet (annual, 2022-12-31) — Net PPE: 4633962.00
SALT.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3114940.00
SALT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14811635.00
SALT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5413944.00
SALT.V income_statement (annual, 2022-12-31) — Normalized Income: -3850640.00
SALT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1066731.00
SALT.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -665414.00
SALT.V income_statement (annual, 2022-12-31) — Operating Income: -4019757.00
SALT.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SALT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87615638.00
SALT.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 251047.00
SALT.V income_statement (annual, 2022-12-31) — Other Gand A: 433881.00
SALT.V income_statement (annual, 2022-12-31) — Other Income Expense: 1414824.00
SALT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -670000.00
SALT.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 79410.00
SALT.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 826602.00
SALT.V balance_sheet (annual, 2022-12-31) — Other Properties: 4627951.00
SALT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1090439.00
SALT.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28187.00
SALT.V income_statement (annual, 2022-12-31) — Pretax Income: -2453060.00
SALT.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5001313.00
SALT.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -354000.00
SALT.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3288103.00
SALT.V balance_sheet (annual, 2022-12-31) — Receivables: 479295.00
SALT.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3393.00
SALT.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3393.00
SALT.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SALT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6668110.00
SALT.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1962469.00
SALT.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 173163.00
SALT.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 793412.00
SALT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3189762.00
SALT.V balance_sheet (annual, 2022-12-31) — Share Issued: 87615638.00
SALT.V income_statement (annual, 2022-12-31) — Special Income Charges: 1397580.00
SALT.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1134470.00
SALT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14811635.00
SALT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14811635.00
SALT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SALT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SALT.V balance_sheet (annual, 2022-12-31) — Total Assets: 16046794.00
SALT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 14811635.00
SALT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14811635.00
SALT.V income_statement (annual, 2022-12-31) — Total Expenses: 4019757.00
SALT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1235159.00
SALT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6269524.00
SALT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 144720.00
SALT.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4019757.00
SALT.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1397580.00
SALT.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1397580.00
SALT.V balance_sheet (annual, 2022-12-31) — Working Capital: 8686831.00
SALT.V income_statement (annual, 2023-12-31) — +Operating Expense: 5171122.00
SALT.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SALT.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 175238.00
SALT.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20028.00
SALT.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5011628.00
SALT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 93780433.00
SALT.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
SALT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9269788.00
SALT.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 286740.00
SALT.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3733544.00
SALT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 25591855.00
SALT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12192483.00
SALT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12192483.00
SALT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 12192483.00
SALT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9724479.00
SALT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3335965.00
SALT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3465819.00
SALT.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -629468.00
SALT.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16644.00
SALT.V cash_flow (annual, 2023-12-31) — Change In Receivables: 304057.00
SALT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -342055.00
SALT.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 304057.00
SALT.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2922695.00
SALT.V balance_sheet (annual, 2023-12-31) — Common Stock: 25591855.00
SALT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21776147.00
SALT.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10000000.00
SALT.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -289590.00
SALT.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 12908.00
SALT.V balance_sheet (annual, 2023-12-31) — Current Assets: 12412552.00
SALT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 460971.00
SALT.V cash_flow (annual, 2023-12-31) — Depreciation: 12908.00
SALT.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12908.00
SALT.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12908.00
SALT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 93780433.00
SALT.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
SALT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4838013.00
SALT.V income_statement (annual, 2023-12-31) — EBIT: -4837818.00
SALT.V income_statement (annual, 2023-12-31) — EBITDA: -4824910.00
SALT.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -587632.00
SALT.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 587631.00
SALT.V cash_flow (annual, 2023-12-31) — End Cash Position: 12192483.00
SALT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9724479.00
SALT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7199363.00
SALT.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -365182.00
SALT.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SALT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 365182.00
SALT.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SALT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1895134.00
SALT.V balance_sheet (annual, 2023-12-31) — Gross PPE: 8568412.00
SALT.V income_statement (annual, 2023-12-31) — Gross Profit: -12908.00
SALT.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
SALT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
SALT.V income_statement (annual, 2023-12-31) — Interest Income: 568662.00
SALT.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 568662.00
SALT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 21776147.00
SALT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3335965.00
SALT.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 1413113.00
SALT.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1413113.00
SALT.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10000000.00
SALT.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SALT.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 71685.00
SALT.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SALT.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1413113.00
SALT.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 136931.00
SALT.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47692.00
SALT.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SALT.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9710410.00
SALT.V income_statement (annual, 2023-12-31) — Net Income: -4838013.00
SALT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4838013.00
SALT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4837818.00
SALT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4838013.00
SALT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4838013.00
SALT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4838013.00
SALT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4837818.00
SALT.V income_statement (annual, 2023-12-31) — Net Interest Income: 568662.00
SALT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SALT.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SALT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 568662.00
SALT.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -777893.00
SALT.V balance_sheet (annual, 2023-12-31) — Net PPE: 8548384.00
SALT.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3335965.00
SALT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21776147.00
SALT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5190092.00
SALT.V income_statement (annual, 2023-12-31) — Normalized Income: -5203195.00
SALT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3465819.00
SALT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 222449.00
SALT.V income_statement (annual, 2023-12-31) — Operating Income: -5184030.00
SALT.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SALT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94768785.00
SALT.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 106857.00
SALT.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2678787.00
SALT.V income_statement (annual, 2023-12-31) — Other Gand A: 336586.00
SALT.V income_statement (annual, 2023-12-31) — Other Income Expense: -222450.00
SALT.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1524482.00
SALT.V balance_sheet (annual, 2023-12-31) — Other Properties: 8162295.00
SALT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 354114.00
SALT.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44831.00
SALT.V income_statement (annual, 2023-12-31) — Pretax Income: -4837818.00
SALT.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 791962.00
SALT.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SALT.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3733544.00
SALT.V balance_sheet (annual, 2023-12-31) — Receivables: 175238.00
SALT.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12908.00
SALT.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12908.00
SALT.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -289590.00
SALT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -11506123.00
SALT.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1895134.00
SALT.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 397579.00
SALT.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1751506.00
SALT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3646640.00
SALT.V balance_sheet (annual, 2023-12-31) — Share Issued: 94768785.00
SALT.V income_statement (annual, 2023-12-31) — Special Income Charges: 365182.00
SALT.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1478892.00
SALT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21776147.00
SALT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21776147.00
SALT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SALT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SALT.V balance_sheet (annual, 2023-12-31) — Total Assets: 22374049.00
SALT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 21776147.00
SALT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21776147.00
SALT.V income_statement (annual, 2023-12-31) — Total Expenses: 5184030.00
SALT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 597902.00
SALT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9961497.00
SALT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 136931.00
SALT.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5184226.00
SALT.V income_statement (annual, 2023-12-31) — Total Unusual Items: 365182.00
SALT.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 365182.00
SALT.V balance_sheet (annual, 2023-12-31) — Working Capital: 11951581.00
SALT.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 334932.00
SALT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 96216047.00
SALT.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SALT.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SALT.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 49051.00
SALT.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 49439.00
SALT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 96216047.00
SALT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SALT.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SALT.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SALT.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SALT.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2678079.00
SALT.V balance_sheet (quarterly, 2024-09-30) — Payables: 334932.00
SALT.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
SALT.V income_statement (annual, 2024-12-31) — +Operating Expense: 3429780.00
SALT.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SALT.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 445054.00
SALT.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62480.00
SALT.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62480.00
SALT.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5564649.00
SALT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 95719819.00
SALT.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
SALT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12192483.00
SALT.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 325273.00
SALT.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -3265901.00
SALT.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20139.00
SALT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 27204839.00
SALT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8032910.00
SALT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8032910.00
SALT.V balance_sheet (annual, 2024-12-31) — Cash Financial: 8032910.00
SALT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 128043.00
SALT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3265901.00
SALT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1021715.00
SALT.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 992445.00
SALT.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -90040.00
SALT.V cash_flow (annual, 2024-12-31) — Change In Receivables: -269817.00
SALT.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 632588.00
SALT.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -269817.00
SALT.V cash_flow (annual, 2024-12-31) — Changes In Cash: -4159573.00
SALT.V balance_sheet (annual, 2024-12-31) — Common Stock: 27204839.00
SALT.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20265520.00
SALT.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SALT.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SALT.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -78183.00
SALT.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 42451.00
SALT.V balance_sheet (annual, 2024-12-31) — Current Assets: 8612835.00
SALT.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20139.00
SALT.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30499.00
SALT.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1484836.00
SALT.V cash_flow (annual, 2024-12-31) — Depreciation: 42451.00
SALT.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42451.00
SALT.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42451.00
SALT.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 95719819.00
SALT.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
SALT.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3675923.00
SALT.V income_statement (annual, 2024-12-31) — EBIT: -3674042.00
SALT.V income_statement (annual, 2024-12-31) — EBITDA: -3631591.00
SALT.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -709145.00
SALT.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 709145.00
SALT.V cash_flow (annual, 2024-12-31) — End Cash Position: 8032910.00
SALT.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 128042.00
SALT.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4287616.00
SALT.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -107173.00
SALT.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -107173.00
SALT.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 107173.00
SALT.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 446231.00
SALT.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1802297.00
SALT.V balance_sheet (annual, 2024-12-31) — Gross PPE: 12603800.00
SALT.V income_statement (annual, 2024-12-31) — Gross Profit: -42451.00
SALT.V income_statement (annual, 2024-12-31) — Interest Expense: 1881.00
SALT.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1881.00
SALT.V income_statement (annual, 2024-12-31) — Interest Income: 400161.00
SALT.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 400161.00
SALT.V balance_sheet (annual, 2024-12-31) — Invested Capital: 20355160.00
SALT.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3265901.00
SALT.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 811142.00
SALT.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 811142.00
SALT.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SALT.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SALT.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000.00
SALT.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 373118.00
SALT.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 89640.00
SALT.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89640.00
SALT.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000.00
SALT.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -15024.00
SALT.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 811142.00
SALT.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 125303.00
SALT.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 89191.00
SALT.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -78183.00
SALT.V income_statement (annual, 2024-12-31) — Net Income: -3675923.00
SALT.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3675923.00
SALT.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3675923.00
SALT.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3675923.00
SALT.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3675923.00
SALT.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3675923.00
SALT.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3675923.00
SALT.V income_statement (annual, 2024-12-31) — Net Interest Income: 398280.00
SALT.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SALT.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 84976.00
SALT.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 84976.00
SALT.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 398280.00
SALT.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1.00
SALT.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SALT.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15024.00
SALT.V balance_sheet (annual, 2024-12-31) — Net PPE: 12541320.00
SALT.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3265901.00
SALT.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20265520.00
SALT.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3738764.00
SALT.V income_statement (annual, 2024-12-31) — Normalized Income: -3783096.00
SALT.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1021715.00
SALT.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 601972.00
SALT.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 262914.00
SALT.V income_statement (annual, 2024-12-31) — Operating Income: -3472231.00
SALT.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SALT.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96967117.00
SALT.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5671.00
SALT.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5671.00
SALT.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2678079.00
SALT.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2678079.00
SALT.V income_statement (annual, 2024-12-31) — Other Income Expense: -601972.00
SALT.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -262914.00
SALT.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1267.00
SALT.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1594732.00
SALT.V balance_sheet (annual, 2024-12-31) — Other Properties: 11816218.00
SALT.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SALT.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SALT.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1448666.00
SALT.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 134871.00
SALT.V income_statement (annual, 2024-12-31) — Pretax Income: -3675923.00
SALT.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 121250.00
SALT.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SALT.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3265901.00
SALT.V balance_sheet (annual, 2024-12-31) — Receivables: 445054.00
SALT.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42451.00
SALT.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42451.00
SALT.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15024.00