speb/financial-data huggingface dataset:
STRR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4160206.00
STRR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 28224482.00
STRR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2478184.00
STRR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2478184.00
STRR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
STRR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -901451.00
STRR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -767679.00
STRR.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 319130.00
STRR.V cash_flow (annual, 2022-12-31) — Change In Payable: 319130.00
STRR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 319130.00
STRR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 14483.00
STRR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -121616.00
STRR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 211997.00
STRR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1669130.00
STRR.V balance_sheet (annual, 2022-12-31) — Common Stock: 28224482.00
STRR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45901493.00
STRR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
STRR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 701746.00
STRR.V balance_sheet (annual, 2022-12-31) — Current Assets: 2904348.00
STRR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 714955.00
STRR.V cash_flow (annual, 2022-12-31) — Depletion: 701746.00
STRR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 701746.00
STRR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 73721081.00
STRR.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
STRR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17331943.00
STRR.V income_statement (annual, 2022-12-31) — EBIT: -2374189.00
STRR.V income_statement (annual, 2022-12-31) — EBITDA: -1672443.00
STRR.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1080747.00
STRR.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1080747.00
STRR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12892.00
STRR.V cash_flow (annual, 2022-12-31) — End Cash Position: 2478184.00
STRR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
STRR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -767679.00
STRR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
STRR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
STRR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 18543603.00
STRR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 171575.00
STRR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2534747.00
STRR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2593670.00
STRR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 25280911.00
STRR.V income_statement (annual, 2022-12-31) — Gross Profit: 713752.00
STRR.V income_statement (annual, 2022-12-31) — Interest Income: 33900.00
STRR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33900.00
STRR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 45901493.00
STRR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -901451.00
STRR.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 19689147.00
STRR.V balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 19689147.00
STRR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
STRR.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19689147.00
STRR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -901451.00
STRR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
STRR.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -171575.00
STRR.V income_statement (annual, 2022-12-31) — Net Income: 17331943.00
STRR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17331943.00
STRR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17331943.00
STRR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17331943.00
STRR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17331943.00
STRR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17331943.00
STRR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17331943.00
STRR.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
STRR.V income_statement (annual, 2022-12-31) — Net Interest Income: 33900.00
STRR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 33900.00
STRR.V balance_sheet (annual, 2022-12-31) — Net PPE: 24022953.00
STRR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
STRR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45901493.00
STRR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -20387621.00
STRR.V income_statement (annual, 2022-12-31) — Normalized Income: -968502.38
STRR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -767679.00
STRR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1252322.00
STRR.V income_statement (annual, 2022-12-31) — Operating Income: -2374189.00
STRR.V income_statement (annual, 2022-12-31) — Operating Revenue: 1415498.00
STRR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73252045.00
STRR.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2534747.00
STRR.V income_statement (annual, 2022-12-31) — Other Gand A: 267287.00
STRR.V income_statement (annual, 2022-12-31) — Other Income Expense: 20065016.00
STRR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18543603.00
STRR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 269091.00
STRR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 248425.00
STRR.V balance_sheet (annual, 2022-12-31) — Other Receivables: 305497.00
STRR.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
STRR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 714955.00
STRR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43621.00
STRR.V income_statement (annual, 2022-12-31) — Pretax Income: 17724727.00
STRR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
STRR.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -18543603.00
STRR.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -901451.00
STRR.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
STRR.V balance_sheet (annual, 2022-12-31) — Receivables: 382543.00
STRR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 701746.00
STRR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 701746.00
STRR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 13901334.00
STRR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2326383.00
STRR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
STRR.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 245846.00
STRR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2839516.00
STRR.V balance_sheet (annual, 2022-12-31) — Share Issued: 73252045.00
STRR.V income_statement (annual, 2022-12-31) — Special Income Charges: 18543603.00
STRR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 782560.00
STRR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45901493.00
STRR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45901493.00
STRR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 414732.62
STRR.V income_statement (annual, 2022-12-31) — Tax Provision: 392784.00
STRR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
STRR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 77046.00
STRR.V balance_sheet (annual, 2022-12-31) — Total Assets: 46616448.00
STRR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 45901493.00
STRR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45901493.00
STRR.V income_statement (annual, 2022-12-31) — Total Expenses: 3789687.00
STRR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 714955.00
STRR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43712100.00
STRR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STRR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 18715178.00
STRR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18715178.00
STRR.V balance_sheet (annual, 2022-12-31) — Working Capital: 2189393.00
STRR.V income_statement (annual, 2023-12-31) — +Operating Expense: 2841305.00
STRR.V income_statement (annual, 2023-12-31) — +Total Revenue: 940499.00
STRR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1102357.00
STRR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1736228.00
STRR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6588388.00
STRR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
STRR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 74828360.00
STRR.V income_statement (annual, 2023-12-31) — Basic EPS: 0.08
STRR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2478184.00
STRR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 28803948.00
STRR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2880019.00
STRR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3664109.00
STRR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1148710.00
STRR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -725607.00
STRR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 303131.00
STRR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8689.00
STRR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 192790.00
STRR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 504610.00
STRR.V cash_flow (annual, 2023-12-31) — Changes In Cash: 423103.00
STRR.V balance_sheet (annual, 2023-12-31) — Common Stock: 28803948.00
STRR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53819767.00
STRR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 439145.00
STRR.V balance_sheet (annual, 2023-12-31) — Current Assets: 4802271.00
STRR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 783824.00
STRR.V cash_flow (annual, 2023-12-31) — Depletion: 439145.00
STRR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 439145.00
STRR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 75396607.00
STRR.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
STRR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5637616.00
STRR.V income_statement (annual, 2023-12-31) — EBIT: -2339951.00
STRR.V income_statement (annual, 2023-12-31) — EBITDA: -1900806.00
STRR.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 8001366.00
STRR.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -8001366.00
STRR.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -21268.00
STRR.V cash_flow (annual, 2023-12-31) — End Cash Position: 2880019.00
STRR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -725607.00
STRR.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -164689.00
STRR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 773977.00
STRR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -575829.00
STRR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -773977.00
STRR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 575829.00
STRR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 108714.00
STRR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1111519.00
STRR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2656680.00
STRR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 23176047.00
STRR.V income_statement (annual, 2023-12-31) — Gross Profit: 501354.00
STRR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
STRR.V income_statement (annual, 2023-12-31) — Interest Income: 78880.00
STRR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 78880.00
STRR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 53819767.00
STRR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1148710.00
STRR.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 27756632.00
STRR.V balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 27756632.00
STRR.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27756632.00
STRR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
STRR.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 55975.00
STRR.V income_statement (annual, 2023-12-31) — Net Income: 5637616.00
STRR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5637616.00
STRR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5637616.00
STRR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5637616.00
STRR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5637616.00
STRR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5637616.00
STRR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5637616.00
STRR.V income_statement (annual, 2023-12-31) — Net Interest Income: 78880.00
STRR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 78880.00
STRR.V balance_sheet (annual, 2023-12-31) — Net PPE: 21439819.00
STRR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1148710.00
STRR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53819767.00
STRR.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 604869.00
STRR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1811372.00
STRR.V income_statement (annual, 2023-12-31) — Normalized Income: 5723462.77
STRR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -725607.00
STRR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7911932.00
STRR.V income_statement (annual, 2023-12-31) — Operating Income: -2339951.00
STRR.V income_statement (annual, 2023-12-31) — Operating Revenue: 940499.00
STRR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74961705.00
STRR.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1111519.00
STRR.V income_statement (annual, 2023-12-31) — Other Gand A: 281409.00
STRR.V income_statement (annual, 2023-12-31) — Other Income Expense: 8134263.00
STRR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 222331.00
STRR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 156693.00
STRR.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 784090.00
STRR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 783824.00
STRR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35805.00
STRR.V income_statement (annual, 2023-12-31) — Pretax Income: 5873192.00
STRR.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
STRR.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
STRR.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
STRR.V balance_sheet (annual, 2023-12-31) — Receivables: 1102357.00
STRR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 439145.00
STRR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 439145.00
STRR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 19538950.00
STRR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2375271.00
STRR.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 1148710.00
STRR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27932.00
STRR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2684612.00
STRR.V balance_sheet (annual, 2023-12-31) — Share Issued: 74961705.00
STRR.V income_statement (annual, 2023-12-31) — Special Income Charges: -198148.00
STRR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 604954.00
STRR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53819767.00
STRR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53819767.00
STRR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3587.23
STRR.V income_statement (annual, 2023-12-31) — Tax Provision: 235576.00
STRR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
STRR.V balance_sheet (annual, 2023-12-31) — Total Assets: 54603591.00
STRR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 53819767.00
STRR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53819767.00
STRR.V income_statement (annual, 2023-12-31) — Total Expenses: 3280450.00
STRR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 783824.00
STRR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49801320.00
STRR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STRR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -89434.00
STRR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -89434.00
STRR.V balance_sheet (annual, 2023-12-31) — Working Capital: 4018447.00
STRR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 77414084.00
STRR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
STRR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
STRR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 77414084.00
STRR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
STRR.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 342734.00
STRR.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
STRR.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
STRR.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
STRR.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 183769.00
STRR.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
STRR.V income_statement (quarterly, 2024-09-30) — Write Off: 183769.00
STRR.V income_statement (annual, 2024-12-31) — +Operating Expense: 3057790.00
STRR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 381931.00
STRR.V income_statement (annual, 2024-12-31) — +Total Revenue: 811241.00
STRR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 144090.00
STRR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 108895.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 108895.00
STRR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3975143.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3975143.00
STRR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1812829.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1812829.00
STRR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2000000.00
STRR.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1816231.00
STRR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 77111864.00
STRR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.31
STRR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2880019.00
STRR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1592853.00
STRR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 29507994.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29507994.00
STRR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1377630.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1377630.00
STRR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2201304.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2201304.00
STRR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1377630.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1377630.00
STRR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
STRR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1474436.00
STRR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -209342.00
STRR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -200128.00
STRR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -490213.00
STRR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -471.00
STRR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -6781.00
STRR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 50660.00
STRR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 45156.00
STRR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -149939.00
STRR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -451838.00
STRR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1474436.00
STRR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -209342.00
STRR.V balance_sheet (annual, 2024-12-31) — Common Stock: 29507994.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 29507994.00
STRR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26715033.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26715033.00
STRR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 398378.00
STRR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 90003.00
STRR.V balance_sheet (annual, 2024-12-31) — Current Assets: 3408188.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3408188.00
STRR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 308229.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 308229.00
STRR.V cash_flow (annual, 2024-12-31) — Depletion: 398378.00
STRR.V cash_flow (quarterly, 2024-12-31) — Depletion: 90003.00
STRR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 398378.00
STRR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 90003.00
STRR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 77111864.00
STRR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
STRR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24093654.00
STRR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -22516020.00
STRR.V income_statement (annual, 2024-12-31) — EBIT: -2644927.00
STRR.V income_statement (quarterly, 2024-12-31) — EBIT: -327844.00
STRR.V income_statement (annual, 2024-12-31) — EBITDA: -2246549.00
STRR.V income_statement (quarterly, 2024-12-31) — EBITDA: -237841.00
STRR.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -19753332.00
STRR.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -20870476.00
STRR.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 19753332.00
STRR.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -27953.00
STRR.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -5881.00
STRR.V cash_flow (annual, 2024-12-31) — End Cash Position: 1377630.00
STRR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1377630.00
STRR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1474436.00
STRR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -209342.00
STRR.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -108153.00
STRR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -380404.00
STRR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
STRR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 1117144.00
STRR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STRR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
STRR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
STRR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 248932.00
STRR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 473750.00
STRR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4861562.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4861562.00
STRR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2434560.00
STRR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -40473.00
STRR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 21302828.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21302828.00
STRR.V income_statement (annual, 2024-12-31) — Gross Profit: 412863.00
STRR.V income_statement (quarterly, 2024-12-31) — Gross Profit: 54087.00
STRR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2000000.00
STRR.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 235075.00
STRR.V income_statement (annual, 2024-12-31) — Interest Income: 71738.00
STRR.V income_statement (quarterly, 2024-12-31) — Interest Income: 13084.00
STRR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71738.00
STRR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 13084.00
STRR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 26715033.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26715033.00
STRR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
STRR.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 6287389.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6287389.00
STRR.V balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6287389.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6287389.00
STRR.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6287389.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6287389.00
STRR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -140779.00
STRR.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -93346.00
STRR.V income_statement (annual, 2024-12-31) — Net Income: -24093654.00
STRR.V income_statement (quarterly, 2024-12-31) — Net Income: -22516020.00
STRR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24093654.00
STRR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -22516020.00
STRR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24093654.00
STRR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -22516020.00
STRR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24093654.00
STRR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22516020.00
STRR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24093654.00
STRR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22516020.00
STRR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24093654.00
STRR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -22516020.00
STRR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24093654.00
STRR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -22516020.00
STRR.V income_statement (annual, 2024-12-31) — Net Interest Income: 71738.00
STRR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 13084.00
STRR.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
STRR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 71738.00
STRR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 13084.00
STRR.V balance_sheet (annual, 2024-12-31) — Net PPE: 17327685.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 17327685.00
STRR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
STRR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26715033.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26715033.00
STRR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -495481.00
STRR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1104640.00
STRR.V income_statement (annual, 2024-12-31) — Normalized Income: -22605246.20
STRR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -21374911.15
STRR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1474436.00
STRR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -209342.00
STRR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 19504400.00
STRR.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 20396726.00
STRR.V income_statement (annual, 2024-12-31) — Operating Income: -2644927.00
STRR.V income_statement (quarterly, 2024-12-31) — Operating Income: -327844.00
STRR.V income_statement (annual, 2024-12-31) — Operating Revenue: 811241.00
STRR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 144090.00
STRR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77414084.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 77414084.00
STRR.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 33360.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 33360.00
STRR.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4861562.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4861562.00
STRR.V income_statement (annual, 2024-12-31) — Other Gand A: 264701.00
STRR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 14352.00
STRR.V income_statement (annual, 2024-12-31) — Other Income Expense: -21285390.00
STRR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -22159340.00
STRR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 219010.00
STRR.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 53617.00
STRR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 162144.00
STRR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 38630.00
STRR.V balance_sheet (annual, 2024-12-31) — Other Receivables: 1407480.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1407480.00
STRR.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 823674.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 823674.00
STRR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 308229.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 308229.00
STRR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33360.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33360.00
STRR.V income_statement (annual, 2024-12-31) — Pretax Income: -23858579.00
STRR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -22474100.00
STRR.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 365017.00
STRR.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 365017.00
STRR.V balance_sheet (annual, 2024-12-31) — Receivables: 1173524.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1173524.00
STRR.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -365017.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -365017.00
STRR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 398378.00
STRR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 90003.00
STRR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 398378.00
STRR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 90003.00
STRR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 255772.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 255772.00
STRR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2169859.00
STRR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -54825.00
STRR.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
STRR.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
STRR.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 96069.00
STRR.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 18757.00
STRR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2530629.00
STRR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: -21716.00
STRR.V balance_sheet (annual, 2024-12-31) — Share Issued: 77414084.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 77414084.00
STRR.V income_statement (annual, 2024-12-31) — Special Income Charges: -2000000.00
STRR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -1816231.00
STRR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 501362.00
STRR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 90539.00
STRR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26715033.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26715033.00
STRR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26715033.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26715033.00
STRR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -262660.20
STRR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -201372.15
STRR.V income_statement (annual, 2024-12-31) — Tax Provision: 235075.00
STRR.V income_statement (quarterly, 2024-12-31) — Tax Provision: 41920.00
STRR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
STRR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
STRR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22166.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22166.00
STRR.V balance_sheet (annual, 2024-12-31) — Total Assets: 27023262.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 27023262.00
STRR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 26715033.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26715033.00
STRR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26715033.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26715033.00
STRR.V income_statement (annual, 2024-12-31) — Total Expenses: 3456168.00
STRR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 471934.00
STRR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 308229.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 308229.00
STRR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23615074.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23615074.00
STRR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STRR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1751068.00
STRR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1342481.00
STRR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1751068.00
STRR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1342481.00
STRR.V balance_sheet (annual, 2024-12-31) — Working Capital: 3099959.00
STRR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 3099959.00
STRR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 531752.00
STRR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 160539.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 124723.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4341132.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1544679.00
STRR.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 270034.00
STRR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77993419.00
STRR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
STRR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1377630.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29856414.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1015489.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3350963.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1015489.00
STRR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
STRR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -359450.00
STRR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -20729.00
STRR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -38097.00
STRR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17483.00
STRR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -76309.00
STRR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -359450.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 29856414.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26487902.00
STRR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 92966.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3571021.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 279117.00
STRR.V cash_flow (quarterly, 2025-03-31) — Depletion: 92966.00
STRR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 92966.00
STRR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77993419.00
STRR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
STRR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -331859.00
STRR.V income_statement (quarterly, 2025-03-31) — EBIT: -464179.00
STRR.V income_statement (quarterly, 2025-03-31) — EBITDA: -371213.00
STRR.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -78161.00
STRR.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 78161.00
STRR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2691.00
STRR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1015489.00
STRR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -359450.00
STRR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -468431.00
STRR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 463889.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4837104.00
STRR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 484457.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21322092.00
STRR.V income_statement (quarterly, 2025-03-31) — Gross Profit: 67573.00
STRR.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 270034.00
STRR.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 45850.00
STRR.V income_statement (quarterly, 2025-03-31) — Interest Income: 10218.00
STRR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10218.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26487902.00
STRR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6215038.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 6215038.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6215038.00
STRR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4542.00
STRR.V income_statement (quarterly, 2025-03-31) — Net Income: -331859.00
STRR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -331859.00
STRR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -331859.00
STRR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -331859.00
STRR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -331859.00
STRR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -331859.00
STRR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -331859.00
STRR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 10218.00
STRR.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
STRR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10218.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 16980960.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26487902.00
STRR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -565068.00
STRR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -496635.75
STRR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -359450.00
STRR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -385728.00
STRR.V income_statement (quarterly, 2025-03-31) — Operating Income: -464179.00
STRR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 160539.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78637283.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71424.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4837104.00
STRR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 52917.00
STRR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 167952.00
STRR.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 52258.00
STRR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 43365.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2335474.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 279117.00
STRR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -286009.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 148634.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: 0.00
STRR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 92966.00
STRR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 92966.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -76087.00
STRR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 431540.00
STRR.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
STRR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3930.00
STRR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 488387.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 78637283.00
STRR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -270034.00
STRR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 71446.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26487902.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26487902.00
STRR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 29078.25
STRR.V income_statement (quarterly, 2025-03-31) — Tax Provision: 45850.00
STRR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
STRR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23911.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 26767019.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26487902.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26487902.00
STRR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 624718.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 279117.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23195998.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STRR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 193855.00
STRR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 193855.00
STRR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3291904.00
STRR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 544380.00
STRR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 96594.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85449.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4621241.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1581666.00
STRR.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
STRR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78637283.00
STRR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
STRR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1015489.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29856414.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 764845.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3071872.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 764845.00
STRR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 170274.00
STRR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -419052.00
STRR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -86012.00
STRR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 21474.00
STRR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 30377.00
STRR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -34161.00
STRR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -248778.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 29856414.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27097433.00
STRR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 47074.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3249135.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 205649.00
STRR.V cash_flow (quarterly, 2025-06-30) — Depletion: 47074.00
STRR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47074.00
STRR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78637283.00
STRR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
STRR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -825791.00
STRR.V income_statement (quarterly, 2025-06-30) — EBIT: -494860.00
STRR.V income_statement (quarterly, 2025-06-30) — EBITDA: -447786.00