speb/financial-data huggingface dataset:
SRPT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20844000.00
SRPT income_statement (annual, 2025-12-31) — Interest Income: 36690000.00
SRPT income_statement (quarterly, 2025-12-31) — Interest Income: 8740000.00
SRPT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36690000.00
SRPT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8740000.00
SRPT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14913000.00
SRPT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 951000.00
SRPT balance_sheet (annual, 2025-12-31) — Interest Payable: 20714000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 20714000.00
SRPT balance_sheet (annual, 2025-12-31) — Inventory: 914744000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Inventory: 914744000.00
SRPT balance_sheet (annual, 2025-12-31) — Invested Capital: 1969596000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1969596000.00
SRPT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 69641000.00
SRPT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 96207000.00
SRPT balance_sheet (annual, 2025-12-31) — Investments And Advances: 10568000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10568000.00
SRPT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20000000.00
SRPT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SRPT balance_sheet (annual, 2025-12-31) — Land And Improvements: 10171000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10171000.00
SRPT balance_sheet (annual, 2025-12-31) — Leases: 349726000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Leases: 349726000.00
SRPT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 199378000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 199378000.00
SRPT balance_sheet (annual, 2025-12-31) — Long Term Debt: 828974000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 828974000.00
SRPT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1028352000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1028352000.00
SRPT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -162588000.00
SRPT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -35133000.00
SRPT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 73025000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 73025000.00
SRPT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 174095000.00
SRPT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SRPT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5013000.00
SRPT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SRPT balance_sheet (annual, 2025-12-31) — Net Debt: 27692000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Net Debt: 27692000.00
SRPT income_statement (annual, 2025-12-31) — Net Income: -713410000.00
SRPT income_statement (quarterly, 2025-12-31) — Net Income: -282847000.00
SRPT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -713410000.00
SRPT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -282847000.00
SRPT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -713410000.00
SRPT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -282847000.00
SRPT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -713410000.00
SRPT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -282847000.00
SRPT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -713410000.00
SRPT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -282847000.00
SRPT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -713410000.00
SRPT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -282847000.00
SRPT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -713410000.00
SRPT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -282847000.00
SRPT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7876000.00
SRPT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -138000.00
SRPT income_statement (annual, 2025-12-31) — Net Interest Income: -1450000.00
SRPT income_statement (quarterly, 2025-12-31) — Net Interest Income: -12104000.00
SRPT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5394000.00
SRPT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -145883000.00
SRPT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -162588000.00
SRPT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -35133000.00
SRPT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -162588000.00
SRPT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -35133000.00
SRPT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1450000.00
SRPT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12104000.00
SRPT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19446000.00
SRPT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4383000.00
SRPT balance_sheet (annual, 2025-12-31) — Net PPE: 470620000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Net PPE: 470620000.00
SRPT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -101972000.00
SRPT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3591000.00
SRPT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1111673000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1111673000.00
SRPT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2822000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2822000.00
SRPT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 83910000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 83910000.00
SRPT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 83910000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 83910000.00
SRPT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2822000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2822000.00
SRPT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 95948000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 95948000.00
SRPT income_statement (annual, 2025-12-31) — Normalized EBITDA: -578503000.00
SRPT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -396429000.00
SRPT income_statement (annual, 2025-12-31) — Normalized Income: -680971810.00
SRPT income_statement (quarterly, 2025-12-31) — Normalized Income: -396788700.00
SRPT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -205479000.00
SRPT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 131206000.00
SRPT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14382000.00
SRPT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -141750000.00
SRPT income_statement (annual, 2025-12-31) — Operating Income: -657772000.00
SRPT income_statement (quarterly, 2025-12-31) — Operating Income: -410084000.00
SRPT income_statement (annual, 2025-12-31) — Operating Revenue: 2198237000.00
SRPT income_statement (quarterly, 2025-12-31) — Operating Revenue: 442934000.00
SRPT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104964220.00
SRPT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104964220.00
SRPT balance_sheet (annual, 2025-12-31) — Other Current Assets: 9201000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9201000.00
SRPT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 272000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 272000.00
SRPT income_statement (annual, 2025-12-31) — Other Gand A: 262268000.00
SRPT income_statement (quarterly, 2025-12-31) — Other Gand A: 71666000.00
SRPT income_statement (annual, 2025-12-31) — Other Income Expense: -43003000.00
SRPT income_statement (quarterly, 2025-12-31) — Other Income Expense: 143892000.00
SRPT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28949000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28949000.00
SRPT balance_sheet (annual, 2025-12-31) — Other Investments: 10568000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Other Investments: 10568000.00
SRPT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 70587000.00
SRPT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16148000.00
SRPT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 202858000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 202858000.00
SRPT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1529000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1529000.00
SRPT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1942000.00
SRPT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -338000.00
SRPT balance_sheet (annual, 2025-12-31) — Other Properties: 260805000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Other Properties: 260805000.00
SRPT balance_sheet (annual, 2025-12-31) — Other Receivables: 104117000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 104117000.00
SRPT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 138368000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 138368000.00
SRPT income_statement (annual, 2025-12-31) — Other Special Charges: -16862000.00
SRPT income_statement (quarterly, 2025-12-31) — Other Special Charges: -155475000.00
SRPT balance_sheet (annual, 2025-12-31) — Payables: 285596000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Payables: 285596000.00
SRPT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 464375000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 464375000.00
SRPT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58607000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58607000.00
SRPT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SRPT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SRPT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 154733000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 154733000.00
SRPT income_statement (annual, 2025-12-31) — Pretax Income: -702225000.00
SRPT income_statement (quarterly, 2025-12-31) — Pretax Income: -278296000.00
SRPT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 18703000.00
SRPT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 308000.00
SRPT balance_sheet (annual, 2025-12-31) — Properties: 0.00
SRPT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SRPT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7876000.00
SRPT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -138000.00
SRPT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -290477000.00
SRPT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -245819000.00
SRPT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -101972000.00
SRPT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3591000.00
SRPT balance_sheet (annual, 2025-12-31) — Receivables: 519610000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Receivables: 519610000.00
SRPT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 797706000.00
SRPT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 394132000.00
SRPT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44521000.00
SRPT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5253000.00
SRPT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -162588000.00
SRPT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -35133000.00
SRPT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25013000.00
SRPT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SRPT income_statement (annual, 2025-12-31) — Research And Development: 1522066000.00
SRPT income_statement (quarterly, 2025-12-31) — Research And Development: 325336000.00
SRPT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 42009000.00
SRPT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 12599000.00
SRPT balance_sheet (annual, 2025-12-31) — Retained Earnings: -4876984000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4876984000.00
SRPT income_statement (annual, 2025-12-31) — Salaries And Wages: 229448000.00
SRPT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 56631000.00
SRPT cash_flow (annual, 2025-12-31) — Sale Of Business: 174095000.00
SRPT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SRPT cash_flow (annual, 2025-12-31) — Sale Of Investment: 295871000.00
SRPT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 99936000.00
SRPT income_statement (annual, 2025-12-31) — Selling General And Administration: 491716000.00
SRPT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 128297000.00
SRPT balance_sheet (annual, 2025-12-31) — Share Issued: 105615096.00
SRPT balance_sheet (quarterly, 2025-12-31) — Share Issued: 105615096.00
SRPT income_statement (annual, 2025-12-31) — Special Income Charges: -25147000.00
SRPT income_statement (quarterly, 2025-12-31) — Special Income Charges: 142876000.00
SRPT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 123396000.00
SRPT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 30016000.00
SRPT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1140622000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1140622000.00
SRPT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1111673000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1111673000.00
SRPT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8622810.00
SRPT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 30288300.00
SRPT income_statement (annual, 2025-12-31) — Tax Provision: 11185000.00
SRPT income_statement (quarterly, 2025-12-31) — Tax Provision: 4551000.00
SRPT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SRPT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SRPT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15604000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15604000.00
SRPT balance_sheet (annual, 2025-12-31) — Total Assets: 3349703000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Total Assets: 3349703000.00
SRPT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1969596000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1969596000.00
SRPT balance_sheet (annual, 2025-12-31) — Total Debt: 1039745000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1039745000.00
SRPT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1140622000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1140622000.00
SRPT income_statement (annual, 2025-12-31) — Total Expenses: 2856009000.00
SRPT income_statement (quarterly, 2025-12-31) — Total Expenses: 853018000.00
SRPT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2209081000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2209081000.00
SRPT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 811765000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 811765000.00
SRPT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1113791000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1113791000.00
SRPT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -699781000.00
SRPT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -411583000.00
SRPT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4755000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4755000.00
SRPT income_statement (annual, 2025-12-31) — Total Unusual Items: -41061000.00
SRPT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 144230000.00
SRPT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41061000.00
SRPT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 144230000.00
SRPT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 650876.00
SRPT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 650876.00
SRPT balance_sheet (annual, 2025-12-31) — Treasury Stock: 25263000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25263000.00
SRPT balance_sheet (annual, 2025-12-31) — Working Capital: 1442648000.00
SRPT balance_sheet (quarterly, 2025-12-31) — Working Capital: 1442648000.00
SRPT income_statement (annual, 2025-12-31) — Write Off: 0.00
SRPT income_statement (quarterly, 2026-03-31) — +Operating Expense: 263602000.00
SRPT income_statement (quarterly, 2026-03-31) — +Total Revenue: 730803000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 70376000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 394817000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 2616000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6076500000.00
SRPT income_statement (quarterly, 2026-03-31) — Amortization: 691000.00
SRPT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 691000.00
SRPT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -530000.00
SRPT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104988000.00
SRPT income_statement (quarterly, 2026-03-31) — Basic EPS: 3.15
SRPT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 814407000.00
SRPT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3081000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 198505000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 464450000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 653189000.00
SRPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 241000.00
SRPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -134390000.00
SRPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -202683000.00
SRPT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -210465000.00
SRPT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -60026000.00
SRPT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -69756000.00
SRPT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14547000.00
SRPT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3444000.00
SRPT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -274916000.00
SRPT cash_flow (quarterly, 2026-03-31) — Change In Payable: -210465000.00
SRPT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -270491000.00
SRPT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 43487000.00
SRPT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3416000.00
SRPT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -586251000.00
SRPT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3416000.00
SRPT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -336832000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1505102000.00
SRPT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 108768000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 141420000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Current Assets: 2309876000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 116037000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 116037000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 499164000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 114285000.00
SRPT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10594000.00
SRPT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 691000.00
SRPT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10594000.00
SRPT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 691000.00
SRPT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 121916000.00
SRPT income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.88
SRPT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 330959000.00
SRPT income_statement (quarterly, 2026-03-31) — EBIT: 364887000.00
SRPT income_statement (quarterly, 2026-03-31) — EBITDA: 375481000.00
SRPT cash_flow (quarterly, 2026-03-31) — End Cash Position: 477575000.00
SRPT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 241000.00
SRPT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -205764000.00
SRPT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1712000.00
SRPT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 3110000.00
SRPT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1712000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -121000.00
SRPT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 108951000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31384000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 460300000.00
SRPT income_statement (quarterly, 2026-03-31) — Gross Profit: 622035000.00
SRPT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1728000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 13789000.00
SRPT income_statement (quarterly, 2026-03-31) — Interest Expense: 21713000.00
SRPT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21713000.00
SRPT income_statement (quarterly, 2026-03-31) — Interest Income: 7002000.00
SRPT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7002000.00
SRPT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 23419000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5355000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Inventory: 1001112000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2343264000.00
SRPT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -134390000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 89731000.00
SRPT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 250000000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 198505000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 838162000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1036667000.00
SRPT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 250000000.00
SRPT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -250000000.00
SRPT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SRPT balance_sheet (quarterly, 2026-03-31) — Net Debt: 373712000.00
SRPT income_statement (quarterly, 2026-03-31) — Net Income: 330959000.00
SRPT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 330959000.00
SRPT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 330959000.00
SRPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 330959000.00
SRPT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 330959000.00
SRPT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 330959000.00
SRPT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 330959000.00
SRPT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1000000.00
SRPT income_statement (quarterly, 2026-03-31) — Net Interest Income: -14711000.00
SRPT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -131309000.00
SRPT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SRPT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SRPT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14711000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Net PPE: 460300000.00
SRPT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2081000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1473718000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2808000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 136354000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 136354000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2808000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 92725000.00
SRPT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 377193000.00
SRPT income_statement (quarterly, 2026-03-31) — Normalized Income: 332610062.75
SRPT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -202683000.00
SRPT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4822000.00
SRPT income_statement (quarterly, 2026-03-31) — Operating Income: 358433000.00
SRPT income_statement (quarterly, 2026-03-31) — Operating Revenue: 730803000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105571146.00
SRPT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5227000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10379000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -121000.00
SRPT income_statement (quarterly, 2026-03-31) — Other Gand A: 54033000.00
SRPT income_statement (quarterly, 2026-03-31) — Other Income Expense: -548000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Other Investments: 89731000.00
SRPT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8324000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 192110000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1647000.00
SRPT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1164000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Other Properties: 460300000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 136446000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 188739000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Payables: 84165000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 225585000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32878000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SRPT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 102436000.00
SRPT income_statement (quarterly, 2026-03-31) — Pretax Income: 343174000.00
SRPT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 241000.00
SRPT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SRPT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1000000.00
SRPT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -170197000.00
SRPT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2081000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Receivables: 547912000.00
SRPT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 98865000.00
SRPT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10594000.00
SRPT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -250000000.00
SRPT income_statement (quarterly, 2026-03-31) — Research And Development: 153960000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4546025000.00
SRPT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 54918000.00
SRPT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 38888000.00
SRPT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 108951000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Share Issued: 106226788.00
SRPT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29399000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1505102000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1473718000.00
SRPT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -60937.25
SRPT income_statement (quarterly, 2026-03-31) — Tax Provision: 12215000.00
SRPT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
SRPT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14033000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Total Assets: 3178934000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2343264000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1036667000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1505102000.00
SRPT income_statement (quarterly, 2026-03-31) — Total Expenses: 372370000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1673832000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 869058000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1174668000.00
SRPT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 358433000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13789000.00
SRPT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1712000.00
SRPT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1712000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 655642.00
SRPT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25263000.00
SRPT balance_sheet (quarterly, 2026-03-31) — Working Capital: 1810712000.00
SRQ.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 35747.00
SRQ.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 496678.00
SRQ.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
SRQ.V income_statement (annual, 2022-12-31) — +Operating Expense: 555538.00
SRQ.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SRQ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 42922.00
SRQ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
SRQ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -495.00
SRQ.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
SRQ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 21976841.00
SRQ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
SRQ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25332.00
SRQ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -11108.00
SRQ.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
SRQ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 1.00
SRQ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61707.00
SRQ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61707.00
SRQ.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
SRQ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 61707.00
SRQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 654244.00
SRQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11108.00
SRQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -606761.00
SRQ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 33085.00
SRQ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -30875.00
SRQ.V cash_flow (annual, 2022-12-31) — Change In Receivables: -53518.00
SRQ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -51308.00
SRQ.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 35747.00
SRQ.V cash_flow (annual, 2022-12-31) — Changes In Cash: 36375.00
SRQ.V balance_sheet (annual, 2022-12-31) — Common Stock: 1.00
SRQ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -860042.00
SRQ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SRQ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 495.00
SRQ.V balance_sheet (annual, 2022-12-31) — Current Assets: 323189.00
SRQ.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
SRQ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1193844.00
SRQ.V cash_flow (annual, 2022-12-31) — Depreciation: 495.00
SRQ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 495.00
SRQ.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 495.00
SRQ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 495.00
SRQ.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 495.00
SRQ.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 495.00
SRQ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 21976841.00
SRQ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
SRQ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -555948.00
SRQ.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1150922.00
SRQ.V income_statement (annual, 2022-12-31) — EBIT: -556033.00
SRQ.V income_statement (annual, 2022-12-31) — EBITDA: -555538.00
SRQ.V cash_flow (annual, 2022-12-31) — End Cash Position: 61707.00
SRQ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 654244.00
SRQ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -617869.00
SRQ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -147.00
SRQ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 171497.00
SRQ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 11108.00
SRQ.V income_statement (annual, 2022-12-31) — Gross Profit: -495.00
SRQ.V income_statement (annual, 2022-12-31) — Interest Income: 232.00
SRQ.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 232.00
SRQ.V balance_sheet (annual, 2022-12-31) — Invested Capital: -860042.00
SRQ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11108.00
SRQ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SRQ.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SRQ.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
SRQ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SRQ.V income_statement (annual, 2022-12-31) — Net Income: -555948.00
SRQ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -555948.00
SRQ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -555948.00
SRQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -555948.00
SRQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -555948.00
SRQ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -555948.00
SRQ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -555948.00
SRQ.V income_statement (annual, 2022-12-31) — Net Interest Income: 232.00
SRQ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 232.00
SRQ.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 654244.00
SRQ.V balance_sheet (annual, 2022-12-31) — Net PPE: 10613.00
SRQ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11108.00
SRQ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -860042.00
SRQ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -555391.00
SRQ.V income_statement (annual, 2022-12-31) — Normalized Income: -555801.00
SRQ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -606761.00
SRQ.V income_statement (annual, 2022-12-31) — Operating Income: -556033.00
SRQ.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SRQ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21976841.00
SRQ.V income_statement (annual, 2022-12-31) — Other Gand A: 171497.00
SRQ.V income_statement (annual, 2022-12-31) — Other Income Expense: -147.00
SRQ.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 595148.00
SRQ.V balance_sheet (annual, 2022-12-31) — Other Properties: 11108.00
SRQ.V income_statement (annual, 2022-12-31) — Other Taxes: -211107.00
SRQ.V balance_sheet (annual, 2022-12-31) — Payables: 1193844.00
SRQ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1193844.00
SRQ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30875.00
SRQ.V income_statement (annual, 2022-12-31) — Pretax Income: -555948.00
SRQ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11108.00
SRQ.V balance_sheet (annual, 2022-12-31) — Receivables: 230607.00
SRQ.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 495.00
SRQ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 495.00
SRQ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -860043.00
SRQ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
SRQ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 171497.00
SRQ.V balance_sheet (annual, 2022-12-31) — Share Issued: 21976841.00
SRQ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SRQ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -860042.00
SRQ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -860042.00
SRQ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRQ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SRQ.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 230607.00
SRQ.V balance_sheet (annual, 2022-12-31) — Total Assets: 333802.00
SRQ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -860042.00
SRQ.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
SRQ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -860042.00
SRQ.V income_statement (annual, 2022-12-31) — Total Expenses: 556033.00
SRQ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1193844.00
SRQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10613.00
SRQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRQ.V income_statement (annual, 2022-12-31) — Total Unusual Items: -147.00
SRQ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -147.00
SRQ.V balance_sheet (annual, 2022-12-31) — Working Capital: -870655.00
SRQ.V income_statement (annual, 2023-12-31) — +Operating Expense: 1568375.00
SRQ.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SRQ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 90380.00
SRQ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SRQ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14807.00
SRQ.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3519703.00
SRQ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 22125166.00
SRQ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
SRQ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61707.00
SRQ.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -25458.00
SRQ.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 74414.00
SRQ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 909938.00
SRQ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1736295.00
SRQ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1736295.00
SRQ.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 613814.00
SRQ.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1122481.00
SRQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3191229.00
SRQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25458.00
SRQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1491183.00
SRQ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 47458.00
SRQ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3147.00
SRQ.V cash_flow (annual, 2023-12-31) — Change In Receivables: -254257.00
SRQ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -203652.00
SRQ.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
SRQ.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1674588.00
SRQ.V balance_sheet (annual, 2023-12-31) — Common Stock: 909938.00
SRQ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2020083.00
SRQ.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1130742.00
SRQ.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 14312.00
SRQ.V balance_sheet (annual, 2023-12-31) — Current Assets: 2248887.00
SRQ.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47595.00
SRQ.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47595.00
SRQ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 297066.00
SRQ.V cash_flow (annual, 2023-12-31) — Depreciation: 14312.00
SRQ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14312.00
SRQ.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14312.00
SRQ.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14312.00
SRQ.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14312.00
SRQ.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14312.00
SRQ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 22125166.00
SRQ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
SRQ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1549515.00
SRQ.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SRQ.V income_statement (annual, 2023-12-31) — EBIT: -1582687.00
SRQ.V income_statement (annual, 2023-12-31) — EBITDA: -1568375.00
SRQ.V cash_flow (annual, 2023-12-31) — End Cash Position: 1736295.00
SRQ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3191229.00
SRQ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1516641.00
SRQ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -40.00
SRQ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 785784.00
SRQ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 109888.00
SRQ.V income_statement (annual, 2023-12-31) — Gross Profit: -14312.00
SRQ.V income_statement (annual, 2023-12-31) — Interest Income: 33212.00
SRQ.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33212.00
SRQ.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2020083.00
SRQ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25458.00
SRQ.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1130742.00
SRQ.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26819.00
SRQ.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26819.00
SRQ.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2531.00
SRQ.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1130742.00
SRQ.V income_statement (annual, 2023-12-31) — Net Income: -1549515.00
SRQ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1549515.00
SRQ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1549515.00
SRQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1549515.00
SRQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1549515.00
SRQ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1549515.00
SRQ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1549515.00
SRQ.V income_statement (annual, 2023-12-31) — Net Interest Income: 33212.00
SRQ.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SRQ.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SRQ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 33212.00
SRQ.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2060487.00
SRQ.V balance_sheet (annual, 2023-12-31) — Net PPE: 95081.00
SRQ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25458.00
SRQ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2020083.00
SRQ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1568335.00
SRQ.V income_statement (annual, 2023-12-31) — Normalized Income: -1549475.00
SRQ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1491183.00
SRQ.V income_statement (annual, 2023-12-31) — Operating Income: -1582687.00
SRQ.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SRQ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27992251.00
SRQ.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 159091.00
SRQ.V income_statement (annual, 2023-12-31) — Other Gand A: 488799.00
SRQ.V income_statement (annual, 2023-12-31) — Other Income Expense: -40.00
SRQ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1092.00
SRQ.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1186072.00
SRQ.V balance_sheet (annual, 2023-12-31) — Other Properties: 107357.00
SRQ.V income_statement (annual, 2023-12-31) — Other Taxes: -403481.00
SRQ.V balance_sheet (annual, 2023-12-31) — Payables: 90380.00
SRQ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 90380.00
SRQ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27728.00
SRQ.V income_statement (annual, 2023-12-31) — Pretax Income: -1549515.00
SRQ.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25458.00
SRQ.V balance_sheet (annual, 2023-12-31) — Receivables: 484864.00
SRQ.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14312.00
SRQ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14312.00
SRQ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -2409558.00
SRQ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 296985.00
SRQ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 785784.00
SRQ.V balance_sheet (annual, 2023-12-31) — Share Issued: 27992251.00
SRQ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 246580.00
SRQ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2020083.00
SRQ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2020083.00
SRQ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRQ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SRQ.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 484864.00
SRQ.V balance_sheet (annual, 2023-12-31) — Total Assets: 2343968.00