speb/financial-data huggingface dataset:
SELER.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30870000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30870000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30870000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30870000.00
SELER.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18773000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 30870000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30870000.00
SELER.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 289000.00
SELER.PA cash_flow (annual, 2025-12-31) — Change In Payable: 703000.00
SELER.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -2390000.00
SELER.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1398000.00
SELER.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 23488000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Common Stock: 66767000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 66767000.00
SELER.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18773000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 379562000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 379562000.00
SELER.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 10942000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Current Assets: 46963000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 46963000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Current Debt: 4413000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 4413000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4413000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4413000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 16863000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16863000.00
SELER.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 894000.00
SELER.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 4162174.00
SELER.PA income_statement (annual, 2025-12-31) — Diluted EPS: 6.45
SELER.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26928000.00
SELER.PA income_statement (annual, 2025-12-31) — EBIT: 35339000.00
SELER.PA income_statement (annual, 2025-12-31) — EBITDA: 35339000.00
SELER.PA cash_flow (annual, 2025-12-31) — End Cash Position: 30340000.00
SELER.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6745000.00
SELER.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 21492000.00
SELER.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6382000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14353000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14353000.00
SELER.PA income_statement (annual, 2025-12-31) — Gross Profit: 24610000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1859000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1859000.00
SELER.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 797000.00
SELER.PA income_statement (annual, 2025-12-31) — Interest Expense: 7517000.00
SELER.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7517000.00
SELER.PA income_statement (annual, 2025-12-31) — Interest Income: 132000.00
SELER.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 132000.00
SELER.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4689000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 602218000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 602218000.00
SELER.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8741000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 565876000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 565876000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10066000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10066000.00
SELER.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 59000000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 218243000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 218243000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 218243000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 218243000.00
SELER.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 59000000.00
SELER.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -42914000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 720000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 720000.00
SELER.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -192000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Net Debt: 191786000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 191786000.00
SELER.PA income_statement (annual, 2025-12-31) — Net Income: 26928000.00
SELER.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26928000.00
SELER.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26928000.00
SELER.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26928000.00
SELER.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26928000.00
SELER.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26928000.00
SELER.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26928000.00
SELER.PA income_statement (annual, 2025-12-31) — Net Interest Income: -7527000.00
SELER.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -8476000.00
SELER.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SELER.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16086000.00
SELER.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16086000.00
SELER.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7527000.00
SELER.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 823000.00
SELER.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16871000.00
SELER.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 346000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 379561000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 379561000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 182000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 182000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 398000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 398000.00
SELER.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 31677000.00
SELER.PA income_statement (annual, 2025-12-31) — Normalized Income: 23383670.48
SELER.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21492000.00
SELER.PA income_statement (annual, 2025-12-31) — Operating Income: 24610000.00
SELER.PA income_statement (annual, 2025-12-31) — Operating Revenue: 35552000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4161313.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4161313.00
SELER.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 94000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 94000.00
SELER.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2406000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7301000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7301000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Other Payable: 9806000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 9806000.00
SELER.PA income_statement (annual, 2025-12-31) — Other Special Charges: -34000.00
SELER.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SELER.PA balance_sheet (annual, 2025-12-31) — Payables: 12145000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Payables: 12145000.00
SELER.PA income_statement (annual, 2025-12-31) — Pretax Income: 27822000.00
SELER.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -75000.00
SELER.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -20845000.00
SELER.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10942000.00
SELER.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7463000.00
SELER.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42914000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 26928000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26928000.00
SELER.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SELER.PA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 12369000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Share Issued: 4172938.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 4172938.00
SELER.PA income_statement (annual, 2025-12-31) — Special Income Charges: -763000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 379562000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 379562000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 379561000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 379561000.00
SELER.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 117670.48
SELER.PA income_statement (annual, 2025-12-31) — Tax Provision: 894000.00
SELER.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
SELER.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1367000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1367000.00
SELER.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -882000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Total Assets: 623087000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 623087000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 597805000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 597805000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Total Debt: 222656000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 222656000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 379562000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 379562000.00
SELER.PA income_statement (annual, 2025-12-31) — Total Expenses: 10942000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 243525000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 243525000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 576125000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 576125000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 226662000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 226662000.00
SELER.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30228000.00
SELER.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 142000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 942000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 942000.00
SELER.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 3662000.00
SELER.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3662000.00
SELER.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11625.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11625.00
SELER.PA balance_sheet (annual, 2025-12-31) — Working Capital: 30100000.00
SELER.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 30100000.00
SELF cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -253142.00
SELF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6215234.00
SELF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6215234.00
SELF cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SELF balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
SELF cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SELF cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6215234.00
SELF cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
SELF cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -231926.00
SELF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -5144000.00
SELF balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 254004.00
SELF balance_sheet (annual, 2021-12-31) — Other Current Assets: 534120.00
SELF balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3483182.00
SELF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 543528.00
SELF cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
SELF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5144000.00
SELF income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SELF income_statement (annual, 2022-12-31) — +Operating Expense: 4248478.00
SELF income_statement (annual, 2022-12-31) — +Total Revenue: 11944850.00
SELF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 168299.00
SELF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49029712.00
SELF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2366153.00
SELF income_statement (annual, 2022-12-31) — Basic Average Shares: 10845884.00
SELF income_statement (annual, 2022-12-31) — Basic EPS: 0.19
SELF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3063699.00
SELF cash_flow (annual, 2022-12-31) — Capital Expenditure: -113333.00
SELF cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -113333.00
SELF balance_sheet (annual, 2022-12-31) — Capital Stock: 111091.00
SELF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6363610.00
SELF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6363610.00
SELF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3014108.00
SELF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1232414.00
SELF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -113333.00
SELF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4797055.00
SELF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 48999.00
SELF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 108861.00
SELF cash_flow (annual, 2022-12-31) — Change In Receivables: -47658.00
SELF cash_flow (annual, 2022-12-31) — Change In Working Capital: 110202.00
SELF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -47658.00
SELF cash_flow (annual, 2022-12-31) — Changes In Cash: 3451308.00
SELF balance_sheet (annual, 2022-12-31) — Common Stock: 111091.00
SELF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3014108.00
SELF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48339114.00
SELF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2008436.00
SELF income_statement (annual, 2022-12-31) — Cost Of Revenue: 4169182.00
SELF balance_sheet (annual, 2022-12-31) — Current Assets: 6683306.00
SELF balance_sheet (annual, 2022-12-31) — Current Liabilities: 1622784.00
SELF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1619239.00
SELF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1619239.00
SELF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1619239.00
SELF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1619239.00
SELF income_statement (annual, 2022-12-31) — Diluted Average Shares: 10900041.00
SELF income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
SELF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2034156.00
SELF income_statement (annual, 2022-12-31) — EBIT: 2837946.00
SELF income_statement (annual, 2022-12-31) — EBITDA: 4457185.00
SELF cash_flow (annual, 2022-12-31) — End Cash Position: 6515007.00
SELF balance_sheet (annual, 2022-12-31) — Financial Assets: 123152.00
SELF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1232414.00
SELF cash_flow (annual, 2022-12-31) — Free Cash Flow: 4683722.00
SELF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -996454.00
SELF income_statement (annual, 2022-12-31) — General And Administrative Expense: 2580899.00
SELF balance_sheet (annual, 2022-12-31) — Goodwill: 694121.00
SELF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 694121.00
SELF income_statement (annual, 2022-12-31) — Gross Profit: 7775668.00
SELF income_statement (annual, 2022-12-31) — Interest Expense: 780223.00
SELF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 780223.00
SELF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 758439.00
SELF balance_sheet (annual, 2022-12-31) — Invested Capital: 65759968.00
SELF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113333.00
SELF balance_sheet (annual, 2022-12-31) — Investment Properties: 56884160.00
SELF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2366153.00
SELF balance_sheet (annual, 2022-12-31) — Investments And Advances: 2366153.00
SELF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2008436.00
SELF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 307210.00
SELF balance_sheet (annual, 2022-12-31) — Long Term Debt: 17420854.00
SELF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17420854.00
SELF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 307210.00
SELF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -533952.00
SELF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2008436.00
SELF balance_sheet (annual, 2022-12-31) — Net Debt: 11057244.00
SELF income_statement (annual, 2022-12-31) — Net Income: 2057723.00
SELF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2034156.00
SELF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2057723.00
SELF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2057723.00
SELF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2057723.00
SELF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2057723.00
SELF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2057723.00
SELF income_statement (annual, 2022-12-31) — Net Interest Income: -780223.00
SELF cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -113333.00
SELF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -226742.00
SELF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -226742.00
SELF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -780223.00
SELF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -113333.00
SELF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SELF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47644993.00
SELF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 152402.00
SELF income_statement (annual, 2022-12-31) — Normalized EBITDA: 5146429.00
SELF income_statement (annual, 2022-12-31) — Normalized Income: 2602225.76
SELF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4797055.00
SELF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -307210.00
SELF income_statement (annual, 2022-12-31) — Operating Income: 3527190.00
SELF income_statement (annual, 2022-12-31) — Operating Revenue: 11944850.00
SELF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11109077.00
SELF balance_sheet (annual, 2022-12-31) — Other Current Assets: 479458.00
SELF income_statement (annual, 2022-12-31) — Other Gand A: 2580899.00
SELF income_statement (annual, 2022-12-31) — Other Income Expense: -689244.00
SELF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -167315.00
SELF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 631860.00
SELF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2366153.00
SELF income_statement (annual, 2022-12-31) — Other Special Charges: -307210.00
SELF income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 23567.00
SELF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1622784.00
SELF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SELF income_statement (annual, 2022-12-31) — Pretax Income: 2057723.00
SELF cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -113333.00
SELF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -113333.00
SELF balance_sheet (annual, 2022-12-31) — Receivables: 168299.00
SELF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4169182.00
SELF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1619239.00
SELF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -533952.00
SELF income_statement (annual, 2022-12-31) — Research And Development: 48340.00
SELF balance_sheet (annual, 2022-12-31) — Restricted Cash: 151397.00
SELF balance_sheet (annual, 2022-12-31) — Retained Earnings: -801689.00
SELF income_statement (annual, 2022-12-31) — Selling General And Administration: 2580899.00
SELF balance_sheet (annual, 2022-12-31) — Share Issued: 11109077.00
SELF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SELF income_statement (annual, 2022-12-31) — Special Income Charges: 307210.00
SELF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 173921.00
SELF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48339114.00
SELF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47644993.00
SELF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -144741.24
SELF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SELF balance_sheet (annual, 2022-12-31) — Total Assets: 67382752.00
SELF balance_sheet (annual, 2022-12-31) — Total Capitalization: 65759968.00
SELF balance_sheet (annual, 2022-12-31) — Total Debt: 17420854.00
SELF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48339114.00
SELF income_statement (annual, 2022-12-31) — Total Expenses: 8417660.00
SELF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19043638.00
SELF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60699446.00
SELF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17420854.00
SELF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3527190.00
SELF income_statement (annual, 2022-12-31) — Total Unusual Items: -689244.00
SELF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -689244.00
SELF cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1003285.00
SELF balance_sheet (annual, 2022-12-31) — Working Capital: 5060522.00
SELF income_statement (annual, 2023-12-31) — +Operating Expense: 4530424.00
SELF income_statement (annual, 2023-12-31) — +Total Revenue: 12190715.00
SELF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 169410.00
SELF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49229020.00
SELF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2775029.00
SELF income_statement (annual, 2023-12-31) — Basic Average Shares: 11045699.00
SELF income_statement (annual, 2023-12-31) — Basic EPS: 0.26
SELF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6515007.00
SELF cash_flow (annual, 2023-12-31) — Capital Expenditure: -231104.00
SELF balance_sheet (annual, 2023-12-31) — Capital Stock: 111535.00
SELF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6921779.00
SELF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6921779.00
SELF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3222686.00
SELF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3779455.00
SELF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -231104.00
SELF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4524098.00
SELF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 81779.00
SELF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -131265.00
SELF cash_flow (annual, 2023-12-31) — Change In Receivables: -1111.00
SELF cash_flow (annual, 2023-12-31) — Change In Working Capital: -50597.00
SELF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1111.00
SELF cash_flow (annual, 2023-12-31) — Changes In Cash: 513539.00
SELF balance_sheet (annual, 2023-12-31) — Common Stock: 111535.00
SELF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3222686.00
SELF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48246027.00
SELF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SELF income_statement (annual, 2023-12-31) — Cost Of Revenue: 4549038.00
SELF balance_sheet (annual, 2023-12-31) — Current Assets: 7197956.00
SELF balance_sheet (annual, 2023-12-31) — Current Liabilities: 1731958.00
SELF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1634044.00
SELF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1634044.00
SELF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1634044.00
SELF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1634044.00
SELF income_statement (annual, 2023-12-31) — Diluted Average Shares: 11087217.00
SELF income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
SELF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2914344.00
SELF income_statement (annual, 2023-12-31) — EBIT: 3785175.00
SELF income_statement (annual, 2023-12-31) — EBITDA: 5419219.00
SELF cash_flow (annual, 2023-12-31) — End Cash Position: 7028546.00
SELF balance_sheet (annual, 2023-12-31) — Financial Assets: 50881.00
SELF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3779455.00
SELF cash_flow (annual, 2023-12-31) — Free Cash Flow: 4292994.00
SELF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 673922.00
SELF income_statement (annual, 2023-12-31) — General And Administrative Expense: 2876300.00
SELF balance_sheet (annual, 2023-12-31) — Goodwill: 694121.00
SELF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 694121.00
SELF income_statement (annual, 2023-12-31) — Gross Profit: 7641677.00
SELF income_statement (annual, 2023-12-31) — Interest Expense: 846406.00
SELF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 846406.00
SELF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 735620.00
SELF balance_sheet (annual, 2023-12-31) — Invested Capital: 65147246.00
SELF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -231104.00
SELF balance_sheet (annual, 2023-12-31) — Investment Properties: 55481220.00
SELF balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2775029.00
SELF balance_sheet (annual, 2023-12-31) — Investments And Advances: 2775029.00
SELF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SELF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SELF balance_sheet (annual, 2023-12-31) — Long Term Debt: 16901219.00
SELF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16901219.00
SELF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SELF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -556769.00
SELF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SELF balance_sheet (annual, 2023-12-31) — Net Debt: 9979440.00
SELF income_statement (annual, 2023-12-31) — Net Income: 2938769.00
SELF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2914344.00
SELF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2938769.00
SELF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2938769.00
SELF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2938769.00
SELF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2938769.00
SELF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2938769.00
SELF income_statement (annual, 2023-12-31) — Net Interest Income: -846406.00
SELF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -556769.00
SELF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -556769.00
SELF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -846406.00
SELF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -231104.00
SELF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47551906.00
SELF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 50801.00
SELF income_statement (annual, 2023-12-31) — Normalized EBITDA: 4745297.00
SELF income_statement (annual, 2023-12-31) — Normalized Income: 2406370.62
SELF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4524098.00
SELF income_statement (annual, 2023-12-31) — Operating Income: 3111253.00
SELF income_statement (annual, 2023-12-31) — Operating Revenue: 12190715.00
SELF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11153513.00
SELF income_statement (annual, 2023-12-31) — Other Gand A: 2876300.00
SELF income_statement (annual, 2023-12-31) — Other Income Expense: 673922.00
SELF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 138735.00
SELF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 679997.00
SELF income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 24425.00
SELF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1731958.00
SELF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SELF income_statement (annual, 2023-12-31) — Pretax Income: 2938769.00
SELF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -231104.00
SELF balance_sheet (annual, 2023-12-31) — Receivables: 169410.00
SELF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4549038.00
SELF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1634044.00
SELF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -556769.00
SELF income_statement (annual, 2023-12-31) — Research And Development: 20080.00
SELF balance_sheet (annual, 2023-12-31) — Restricted Cash: 106767.00
SELF balance_sheet (annual, 2023-12-31) — Retained Earnings: -1094528.00
SELF income_statement (annual, 2023-12-31) — Selling General And Administration: 2876300.00
SELF balance_sheet (annual, 2023-12-31) — Share Issued: 11153513.00
SELF income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SELF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 199752.00
SELF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48246027.00
SELF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 47551906.00
SELF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 141523.62
SELF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SELF balance_sheet (annual, 2023-12-31) — Total Assets: 66879204.00
SELF balance_sheet (annual, 2023-12-31) — Total Capitalization: 65147246.00
SELF balance_sheet (annual, 2023-12-31) — Total Debt: 16901219.00
SELF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48246027.00
SELF income_statement (annual, 2023-12-31) — Total Expenses: 9079462.00
SELF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18633177.00
SELF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59681248.00
SELF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16901219.00
SELF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3111253.00
SELF income_statement (annual, 2023-12-31) — Total Unusual Items: 673922.00
SELF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 673922.00
SELF cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -336605.00
SELF balance_sheet (annual, 2023-12-31) — Working Capital: 5465998.00
SELF income_statement (quarterly, 2024-09-30) — Research And Development: 2012.00
SELF income_statement (annual, 2024-12-31) — +Operating Expense: 4895957.00
SELF income_statement (annual, 2024-12-31) — +Total Revenue: 12530280.00
SELF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 142408.00
SELF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49559986.00
SELF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2608987.00
SELF income_statement (annual, 2024-12-31) — Basic Average Shares: 11094915.00
SELF income_statement (annual, 2024-12-31) — Basic EPS: 0.19
SELF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7028546.00
SELF cash_flow (annual, 2024-12-31) — Capital Expenditure: -78336.00
SELF balance_sheet (annual, 2024-12-31) — Capital Stock: 112927.00
SELF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7180857.00
SELF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7180857.00
SELF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3254130.00
SELF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4069856.00
SELF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -78336.00
SELF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4329707.00
SELF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -40695.00
SELF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -70974.00
SELF cash_flow (annual, 2024-12-31) — Change In Receivables: 27002.00
SELF cash_flow (annual, 2024-12-31) — Change In Working Capital: -84667.00
SELF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 27002.00
SELF cash_flow (annual, 2024-12-31) — Changes In Cash: 181515.00
SELF balance_sheet (annual, 2024-12-31) — Common Stock: 112927.00
SELF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3254130.00
SELF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47437677.00
SELF income_statement (annual, 2024-12-31) — Cost Of Revenue: 4739995.00
SELF balance_sheet (annual, 2024-12-31) — Current Assets: 7352469.00
SELF balance_sheet (annual, 2024-12-31) — Current Liabilities: 1720765.00
SELF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1634147.00
SELF income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1634147.00
SELF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1634147.00
SELF income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1634147.00
SELF income_statement (annual, 2024-12-31) — Diluted Average Shares: 11143831.00
SELF income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
SELF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2084208.00
SELF income_statement (annual, 2024-12-31) — EBIT: 3004487.00
SELF income_statement (annual, 2024-12-31) — EBITDA: 4638634.00
SELF cash_flow (annual, 2024-12-31) — End Cash Position: 7210061.00
SELF balance_sheet (annual, 2024-12-31) — Financial Assets: 18717.00
SELF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4069856.00
SELF cash_flow (annual, 2024-12-31) — Free Cash Flow: 4251371.00
SELF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 110159.00
SELF income_statement (annual, 2024-12-31) — General And Administrative Expense: 3258773.00
SELF balance_sheet (annual, 2024-12-31) — Goodwill: 694121.00
SELF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 694121.00
SELF income_statement (annual, 2024-12-31) — Gross Profit: 7790285.00
SELF income_statement (annual, 2024-12-31) — Interest Expense: 880744.00
SELF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 880744.00
SELF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 711827.00
SELF balance_sheet (annual, 2024-12-31) — Invested Capital: 63794259.00
SELF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78336.00
SELF balance_sheet (annual, 2024-12-31) — Investment Properties: 53925409.00
SELF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2608987.00
SELF balance_sheet (annual, 2024-12-31) — Investments And Advances: 2608987.00
SELF balance_sheet (annual, 2024-12-31) — Long Term Debt: 16356582.00
SELF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16356582.00
SELF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -580562.00
SELF balance_sheet (annual, 2024-12-31) — Net Debt: 9175725.00
SELF income_statement (annual, 2024-12-31) — Net Income: 2123743.00
SELF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2084208.00
SELF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2123743.00
SELF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2123743.00
SELF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2123743.00
SELF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2123743.00
SELF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2123743.00
SELF income_statement (annual, 2024-12-31) — Net Interest Income: -880744.00
SELF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -580562.00
SELF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -580562.00
SELF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -880744.00
SELF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -235164.00
SELF cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SELF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -78336.00
SELF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46743556.00
SELF income_statement (annual, 2024-12-31) — Normalized EBITDA: 4528475.00
SELF income_statement (annual, 2024-12-31) — Normalized Income: 2036717.39
SELF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4329707.00
SELF income_statement (annual, 2024-12-31) — Operating Income: 2894328.00
SELF income_statement (annual, 2024-12-31) — Operating Revenue: 12530280.00
SELF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11292772.00
SELF income_statement (annual, 2024-12-31) — Other Gand A: 3258773.00
SELF income_statement (annual, 2024-12-31) — Other Income Expense: 110159.00
SELF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 125920.00
SELF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 915321.00
SELF income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 39535.00
SELF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1720765.00
SELF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SELF income_statement (annual, 2024-12-31) — Pretax Income: 2123743.00
SELF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78336.00
SELF balance_sheet (annual, 2024-12-31) — Receivables: 142408.00
SELF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4739995.00
SELF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1634147.00
SELF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -580562.00
SELF income_statement (annual, 2024-12-31) — Research And Development: 3037.00
SELF income_statement (quarterly, 2024-12-31) — Research And Development: -1250.00
SELF balance_sheet (annual, 2024-12-31) — Restricted Cash: 29204.00
SELF balance_sheet (annual, 2024-12-31) — Retained Earnings: -2235236.00
SELF income_statement (annual, 2024-12-31) — Selling General And Administration: 3258773.00
SELF balance_sheet (annual, 2024-12-31) — Share Issued: 11292772.00
SELF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 332358.00
SELF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47437677.00
SELF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46743556.00
SELF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23133.39
SELF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SELF balance_sheet (annual, 2024-12-31) — Total Assets: 65515024.00
SELF balance_sheet (annual, 2024-12-31) — Total Capitalization: 63794259.00
SELF balance_sheet (annual, 2024-12-31) — Total Debt: 16356582.00
SELF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47437677.00
SELF income_statement (annual, 2024-12-31) — Total Expenses: 9635952.00
SELF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18077347.00
SELF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58162555.00
SELF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16356582.00
SELF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2894328.00
SELF income_statement (annual, 2024-12-31) — Total Unusual Items: 110159.00
SELF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 110159.00
SELF cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 198206.00
SELF balance_sheet (annual, 2024-12-31) — Working Capital: 5631704.00
SELF income_statement (quarterly, 2025-03-31) — +Operating Expense: 1193739.00
SELF income_statement (quarterly, 2025-03-31) — +Total Revenue: 3126304.00
SELF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 118085.00
SELF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49660265.00
SELF balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2595642.00
SELF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11140788.00
SELF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
SELF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7210061.00
SELF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45639.00
SELF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 113384.00
SELF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7221583.00
SELF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7221583.00
SELF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -815286.00
SELF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -964263.00
SELF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45639.00
SELF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1069899.00
SELF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -75836.00
SELF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4411.00
SELF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 24323.00
SELF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47102.00
SELF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 24323.00
SELF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 59997.00
SELF balance_sheet (quarterly, 2025-03-31) — Common Stock: 113384.00
SELF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -815286.00
SELF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47274839.00
SELF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1208898.00
SELF balance_sheet (quarterly, 2025-03-31) — Current Assets: 7388143.00
SELF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1648369.00
SELF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 406846.00
SELF income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 406846.00
SELF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 406846.00
SELF income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 406846.00
SELF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11204854.00
SELF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
SELF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 544821.00
SELF income_statement (quarterly, 2025-03-31) — EBIT: 778921.00
SELF income_statement (quarterly, 2025-03-31) — EBITDA: 1185767.00
SELF cash_flow (quarterly, 2025-03-31) — End Cash Position: 7270058.00
SELF balance_sheet (quarterly, 2025-03-31) — Financial Assets: 6178.00
SELF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -964263.00
SELF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1024260.00
SELF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 55254.00
SELF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 786893.00
SELF balance_sheet (quarterly, 2025-03-31) — Goodwill: 694121.00
SELF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 694121.00
SELF income_statement (quarterly, 2025-03-31) — Gross Profit: 1917406.00
SELF income_statement (quarterly, 2025-03-31) — Interest Expense: 223769.00
SELF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 223769.00
SELF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 174121.00
SELF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63491230.00
SELF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45639.00
SELF balance_sheet (quarterly, 2025-03-31) — Investment Properties: 53564202.00
SELF balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2595642.00
SELF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2595642.00
SELF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16216391.00
SELF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16216391.00
SELF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -148977.00
SELF balance_sheet (quarterly, 2025-03-31) — Net Debt: 8994808.00
SELF income_statement (quarterly, 2025-03-31) — Net Income: 555152.00
SELF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 544821.00
SELF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 555152.00
SELF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 555152.00
SELF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 555152.00
SELF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 555152.00
SELF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 555152.00
SELF income_statement (quarterly, 2025-03-31) — Net Interest Income: -223769.00
SELF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -148977.00
SELF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -148977.00
SELF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -223769.00