speb/financial-data huggingface dataset:
SOUL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56995.00
SOUL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 225413.00
SOUL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -179908.00
SOUL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 190.00
SOUL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 190.00
SOUL balance_sheet (quarterly, 2025-03-31) — Working Capital: -77127.00
SOUL income_statement (quarterly, 2025-06-30) — +Operating Expense: 389691.00
SOUL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SOUL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
SOUL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33333333.00
SOUL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
SOUL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3286.00
SOUL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 252521211.00
SOUL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 694720.00
SOUL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 694720.00
SOUL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 694720.00
SOUL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 251376599.00
SOUL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -685165.00
SOUL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -30680.00
SOUL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -30680.00
SOUL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -271283.00
SOUL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -301963.00
SOUL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 691434.00
SOUL balance_sheet (quarterly, 2025-06-30) — Common Stock: 252521211.00
SOUL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 244636586.00
SOUL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 51400.00
SOUL balance_sheet (quarterly, 2025-06-30) — Current Assets: 967670.00
SOUL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
SOUL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51400.00
SOUL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33333333.00
SOUL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
SOUL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2137114.00
SOUL income_statement (quarterly, 2025-06-30) — EBIT: -389691.00
SOUL income_statement (quarterly, 2025-06-30) — EBITDA: -389691.00
SOUL cash_flow (quarterly, 2025-06-30) — End Cash Position: 694720.00
SOUL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 251376599.00
SOUL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -685165.00
SOUL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6489.00
SOUL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 389691.00
SOUL income_statement (quarterly, 2025-06-30) — Interest Income: 2520316.00
SOUL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2520316.00
SOUL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 244636586.00
SOUL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SOUL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SOUL income_statement (quarterly, 2025-06-30) — Net Income: 2137114.00
SOUL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2137114.00
SOUL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2137114.00
SOUL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2137114.00
SOUL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2137114.00
SOUL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2137114.00
SOUL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2137114.00
SOUL income_statement (quarterly, 2025-06-30) — Net Interest Income: 2520316.00
SOUL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -225413.00
SOUL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -225413.00
SOUL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2520316.00
SOUL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 244636586.00
SOUL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8800000.00
SOUL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -396180.00
SOUL income_statement (quarterly, 2025-06-30) — Normalized Income: 2131987.69
SOUL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -685165.00
SOUL income_statement (quarterly, 2025-06-30) — Operating Income: -389691.00
SOUL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SOUL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33953333.00
SOUL income_statement (quarterly, 2025-06-30) — Other Gand A: 389691.00
SOUL income_statement (quarterly, 2025-06-30) — Other Income Expense: 6489.00
SOUL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 252520316.00
SOUL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 51400.00
SOUL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SOUL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 272950.00
SOUL income_statement (quarterly, 2025-06-30) — Pretax Income: 2137114.00
SOUL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7884625.00
SOUL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 389691.00
SOUL balance_sheet (quarterly, 2025-06-30) — Share Issued: 33953333.00
SOUL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 244636586.00
SOUL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 244636586.00
SOUL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1362.69
SOUL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SOUL balance_sheet (quarterly, 2025-06-30) — Total Assets: 253487986.00
SOUL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 244636586.00
SOUL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 244636586.00
SOUL income_statement (quarterly, 2025-06-30) — Total Expenses: 389691.00
SOUL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8851400.00
SOUL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 252520316.00
SOUL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8800000.00
SOUL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6489.00
SOUL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6489.00
SOUL balance_sheet (quarterly, 2025-06-30) — Working Capital: 916270.00
SOUL income_statement (quarterly, 2025-09-30) — +Operating Expense: 401940.00
SOUL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SOUL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
SOUL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33333333.00
SOUL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
SOUL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 694720.00
SOUL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 255159413.00
SOUL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 384848.00
SOUL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 384848.00
SOUL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 384848.00
SOUL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SOUL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SOUL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -309872.00
SOUL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 452.00
SOUL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 452.00
SOUL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 85015.00
SOUL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 85467.00
SOUL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -309872.00
SOUL balance_sheet (quarterly, 2025-09-30) — Common Stock: 255159413.00
SOUL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 246879449.00
SOUL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SOUL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 51852.00
SOUL balance_sheet (quarterly, 2025-09-30) — Current Assets: 572783.00
SOUL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
SOUL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51852.00
SOUL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33333333.00
SOUL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
SOUL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2242863.00
SOUL income_statement (quarterly, 2025-09-30) — EBIT: -401940.00
SOUL income_statement (quarterly, 2025-09-30) — EBITDA: -401940.00
SOUL cash_flow (quarterly, 2025-09-30) — End Cash Position: 384848.00
SOUL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SOUL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -309872.00
SOUL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6601.00
SOUL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 401940.00
SOUL income_statement (quarterly, 2025-09-30) — Interest Income: 2638202.00
SOUL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2638202.00
SOUL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 246879449.00
SOUL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
SOUL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SOUL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SOUL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SOUL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SOUL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SOUL income_statement (quarterly, 2025-09-30) — Net Income: 2242863.00
SOUL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2242863.00
SOUL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2242863.00
SOUL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2242863.00
SOUL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2242863.00
SOUL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2242863.00
SOUL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2242863.00
SOUL income_statement (quarterly, 2025-09-30) — Net Interest Income: 2638202.00
SOUL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SOUL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SOUL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2638202.00
SOUL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SOUL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SOUL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 246879449.00
SOUL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8800000.00
SOUL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -408541.00
SOUL income_statement (quarterly, 2025-09-30) — Normalized Income: 2237648.21
SOUL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -309872.00
SOUL income_statement (quarterly, 2025-09-30) — Operating Income: -401940.00
SOUL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SOUL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33953333.00
SOUL income_statement (quarterly, 2025-09-30) — Other Gand A: 401940.00
SOUL income_statement (quarterly, 2025-09-30) — Other Income Expense: 6601.00
SOUL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2638202.00
SOUL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 255158518.00
SOUL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 51852.00
SOUL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SOUL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 187935.00
SOUL income_statement (quarterly, 2025-09-30) — Pretax Income: 2242863.00
SOUL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SOUL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8279964.00
SOUL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 401940.00
SOUL balance_sheet (quarterly, 2025-09-30) — Share Issued: 33953333.00
SOUL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 246879449.00
SOUL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 246879449.00
SOUL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1386.21
SOUL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SOUL balance_sheet (quarterly, 2025-09-30) — Total Assets: 255731301.00
SOUL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 246879449.00
SOUL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 246879449.00
SOUL income_statement (quarterly, 2025-09-30) — Total Expenses: 401940.00
SOUL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8851852.00
SOUL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 255158518.00
SOUL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8800000.00
SOUL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6601.00
SOUL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6601.00
SOUL balance_sheet (quarterly, 2025-09-30) — Working Capital: 520931.00
SOUL income_statement (annual, 2025-12-31) — +Operating Expense: 1674325.00
SOUL income_statement (quarterly, 2025-12-31) — +Operating Expense: 702786.00
SOUL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SOUL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SOUL balance_sheet (annual, 2025-12-31) — Accounts Payable: 695947.00
SOUL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 695947.00
SOUL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
SOUL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
SOUL income_statement (annual, 2025-12-31) — Basic Average Shares: 27173442.00
SOUL income_statement (annual, 2025-12-31) — Basic EPS: 0.22
SOUL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25386.00
SOUL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 384848.00
SOUL balance_sheet (annual, 2025-12-31) — Capital Stock: 257620871.00
SOUL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 257620871.00
SOUL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 207108.00
SOUL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 207108.00
SOUL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 207108.00
SOUL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 207108.00
SOUL balance_sheet (annual, 2025-12-31) — Cash Financial: 207108.00
SOUL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 207108.00
SOUL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 252467428.00
SOUL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 988711.00
SOUL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -250000000.00
SOUL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SOUL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2285706.00
SOUL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1166451.00
SOUL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 652867.00
SOUL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 644095.00
SOUL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -90997.00
SOUL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 78771.00
SOUL cash_flow (annual, 2025-12-31) — Change In Receivables: -1189258.00
SOUL cash_flow (annual, 2025-12-31) — Change In Working Capital: -627388.00
SOUL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -466392.00
SOUL cash_flow (annual, 2025-12-31) — Changes In Cash: 181722.00
SOUL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -177740.00
SOUL balance_sheet (annual, 2025-12-31) — Common Stock: 257620871.00
SOUL balance_sheet (quarterly, 2025-12-31) — Common Stock: 257620871.00
SOUL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 246841079.00
SOUL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 246841079.00
SOUL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 251800000.00
SOUL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SOUL balance_sheet (annual, 2025-12-31) — Current Assets: 1505530.00
SOUL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1505530.00
SOUL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
SOUL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
SOUL balance_sheet (annual, 2025-12-31) — Current Liabilities: 695947.00
SOUL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 695947.00
SOUL income_statement (annual, 2025-12-31) — Diluted Average Shares: 27173442.00
SOUL income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
SOUL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5961658.00
SOUL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1761399.00
SOUL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1189258.00
SOUL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1189258.00
SOUL income_statement (annual, 2025-12-31) — EBIT: -1674325.00
SOUL income_statement (quarterly, 2025-12-31) — EBIT: -702786.00
SOUL income_statement (annual, 2025-12-31) — EBITDA: -1674325.00
SOUL income_statement (quarterly, 2025-12-31) — EBITDA: -702786.00
SOUL cash_flow (annual, 2025-12-31) — End Cash Position: 207108.00
SOUL cash_flow (quarterly, 2025-12-31) — End Cash Position: 207108.00
SOUL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 252467428.00
SOUL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 988711.00
SOUL cash_flow (annual, 2025-12-31) — Free Cash Flow: -2285706.00
SOUL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1166451.00
SOUL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 16007.00
SOUL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2727.00
SOUL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1674325.00
SOUL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 702786.00
SOUL income_statement (annual, 2025-12-31) — Interest Income: 7619976.00
SOUL income_statement (quarterly, 2025-12-31) — Interest Income: 2461458.00
SOUL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7619976.00
SOUL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2461458.00
SOUL balance_sheet (annual, 2025-12-31) — Invested Capital: 247829559.00
SOUL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 247829559.00
SOUL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -250000000.00
SOUL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SOUL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 251800000.00
SOUL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SOUL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1090598.00
SOUL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 988480.00
SOUL balance_sheet (annual, 2025-12-31) — Long Term Debt: 988480.00
SOUL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 988480.00
SOUL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 988480.00
SOUL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 988480.00
SOUL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1090598.00
SOUL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 988480.00
SOUL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -225413.00
SOUL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SOUL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 251800000.00
SOUL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SOUL balance_sheet (annual, 2025-12-31) — Net Debt: 781372.00
SOUL balance_sheet (quarterly, 2025-12-31) — Net Debt: 781372.00
SOUL income_statement (annual, 2025-12-31) — Net Income: 5961658.00
SOUL income_statement (quarterly, 2025-12-31) — Net Income: 1761399.00
SOUL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5961658.00
SOUL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1761399.00
SOUL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5961658.00
SOUL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1761399.00
SOUL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5961658.00
SOUL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1761399.00
SOUL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5961658.00
SOUL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1761399.00
SOUL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5961658.00
SOUL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1761399.00
SOUL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5961658.00
SOUL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1761399.00
SOUL income_statement (annual, 2025-12-31) — Net Interest Income: 7619976.00
SOUL income_statement (quarterly, 2025-12-31) — Net Interest Income: 2461458.00
SOUL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 865185.00
SOUL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 988480.00
SOUL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 865185.00
SOUL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 988480.00
SOUL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7619976.00
SOUL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2461458.00
SOUL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -197757.00
SOUL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 231.00
SOUL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -250000000.00
SOUL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SOUL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 246841079.00
SOUL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 246841079.00
SOUL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10600000.00
SOUL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10600000.00
SOUL income_statement (annual, 2025-12-31) — Normalized EBITDA: -1690332.00
SOUL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -705513.00
SOUL income_statement (annual, 2025-12-31) — Normalized Income: 5949012.47
SOUL income_statement (quarterly, 2025-12-31) — Normalized Income: 1759244.67
SOUL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2285706.00
SOUL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1166451.00
SOUL income_statement (annual, 2025-12-31) — Operating Income: -1674325.00
SOUL income_statement (quarterly, 2025-12-31) — Operating Income: -702786.00
SOUL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SOUL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SOUL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33953333.00
SOUL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33953333.00
SOUL income_statement (annual, 2025-12-31) — Other Gand A: 1674325.00
SOUL income_statement (quarterly, 2025-12-31) — Other Gand A: 702786.00
SOUL income_statement (annual, 2025-12-31) — Other Income Expense: 16007.00
SOUL income_statement (quarterly, 2025-12-31) — Other Income Expense: 2727.00
SOUL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7619976.00
SOUL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2461458.00
SOUL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 257619976.00
SOUL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 257619976.00
SOUL balance_sheet (annual, 2025-12-31) — Payables: 695947.00
SOUL balance_sheet (quarterly, 2025-12-31) — Payables: 695947.00
SOUL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 695947.00
SOUL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 695947.00
SOUL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SOUL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SOUL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 109164.00
SOUL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 109164.00
SOUL income_statement (annual, 2025-12-31) — Pretax Income: 5961658.00
SOUL income_statement (quarterly, 2025-12-31) — Pretax Income: 1761399.00
SOUL balance_sheet (annual, 2025-12-31) — Receivables: 1189258.00
SOUL balance_sheet (quarterly, 2025-12-31) — Receivables: 1189258.00
SOUL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -225413.00
SOUL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SOUL balance_sheet (annual, 2025-12-31) — Retained Earnings: -10779792.00
SOUL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10779792.00
SOUL income_statement (annual, 2025-12-31) — Selling General And Administration: 1674325.00
SOUL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 702786.00
SOUL balance_sheet (annual, 2025-12-31) — Share Issued: 33953333.00
SOUL balance_sheet (quarterly, 2025-12-31) — Share Issued: 33953333.00
SOUL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 246841079.00
SOUL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 246841079.00
SOUL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 246841079.00
SOUL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 246841079.00
SOUL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3361.47
SOUL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 572.67
SOUL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SOUL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SOUL balance_sheet (annual, 2025-12-31) — Total Assets: 259125506.00
SOUL balance_sheet (quarterly, 2025-12-31) — Total Assets: 259125506.00
SOUL balance_sheet (annual, 2025-12-31) — Total Capitalization: 247829559.00
SOUL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 247829559.00
SOUL balance_sheet (annual, 2025-12-31) — Total Debt: 988480.00
SOUL balance_sheet (quarterly, 2025-12-31) — Total Debt: 988480.00
SOUL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 246841079.00
SOUL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 246841079.00
SOUL income_statement (annual, 2025-12-31) — Total Expenses: 1674325.00
SOUL income_statement (quarterly, 2025-12-31) — Total Expenses: 702786.00
SOUL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12284427.00
SOUL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12284427.00
SOUL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 257619976.00
SOUL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 257619976.00
SOUL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11588480.00
SOUL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11588480.00
SOUL income_statement (annual, 2025-12-31) — Total Unusual Items: 16007.00
SOUL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2727.00
SOUL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16007.00
SOUL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2727.00
SOUL balance_sheet (annual, 2025-12-31) — Working Capital: 809583.00
SOUL balance_sheet (quarterly, 2025-12-31) — Working Capital: 809583.00
SOUL income_statement (quarterly, 2026-03-31) — +Operating Expense: 685558.00
SOUL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SOUL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1133747.00
SOUL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33953333.00
SOUL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
SOUL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 207108.00
SOUL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 259886107.00
SOUL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56403.00
SOUL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56403.00
SOUL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 56403.00
SOUL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1269426.00
SOUL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1420131.00
SOUL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 437800.00
SOUL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 22285.00
SOUL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1195313.00
SOUL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -735228.00
SOUL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -150705.00
SOUL balance_sheet (quarterly, 2026-03-31) — Common Stock: 259886107.00
SOUL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 248421411.00
SOUL balance_sheet (quarterly, 2026-03-31) — Current Assets: 2527852.00
SOUL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1133747.00
SOUL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33953333.00
SOUL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
SOUL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1580333.00
SOUL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2384570.00
SOUL income_statement (quarterly, 2026-03-31) — EBIT: -685558.00
SOUL income_statement (quarterly, 2026-03-31) — EBITDA: -685558.00
SOUL cash_flow (quarterly, 2026-03-31) — End Cash Position: 56403.00
SOUL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1269426.00
SOUL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1420131.00
SOUL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 655.00
SOUL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 685558.00
SOUL income_statement (quarterly, 2026-03-31) — Interest Income: 2265236.00
SOUL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2265236.00
SOUL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 250679317.00
SOUL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1269426.00
SOUL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2257906.00
SOUL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2257906.00
SOUL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1269426.00
SOUL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2201503.00
SOUL income_statement (quarterly, 2026-03-31) — Net Income: 1580333.00
SOUL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1580333.00
SOUL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1580333.00
SOUL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1580333.00
SOUL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1580333.00
SOUL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1580333.00
SOUL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1580333.00
SOUL income_statement (quarterly, 2026-03-31) — Net Interest Income: 2265236.00
SOUL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1269426.00
SOUL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1269426.00
SOUL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2265236.00
SOUL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 248421411.00
SOUL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10600000.00
SOUL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -686213.00
SOUL income_statement (quarterly, 2026-03-31) — Normalized Income: 1579940.00
SOUL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1420131.00
SOUL income_statement (quarterly, 2026-03-31) — Operating Income: -685558.00
SOUL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SOUL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33953333.00
SOUL income_statement (quarterly, 2026-03-31) — Other Gand A: 685558.00
SOUL income_statement (quarterly, 2026-03-31) — Other Income Expense: 655.00
SOUL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2265236.00
SOUL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 259885212.00
SOUL balance_sheet (quarterly, 2026-03-31) — Payables: 1133747.00
SOUL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1133747.00
SOUL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SOUL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 86879.00
SOUL income_statement (quarterly, 2026-03-31) — Pretax Income: 1580333.00
SOUL balance_sheet (quarterly, 2026-03-31) — Receivables: 2384570.00
SOUL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11464696.00
SOUL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 685558.00
SOUL balance_sheet (quarterly, 2026-03-31) — Share Issued: 33953333.00
SOUL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 248421411.00
SOUL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 248421411.00
SOUL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 262.00
SOUL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SOUL balance_sheet (quarterly, 2026-03-31) — Total Assets: 262413064.00
SOUL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 250679317.00
SOUL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2257906.00
SOUL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 248421411.00
SOUL income_statement (quarterly, 2026-03-31) — Total Expenses: 685558.00
SOUL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13991653.00
SOUL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 259885212.00
SOUL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12857906.00
SOUL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -685558.00
SOUL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 655.00
SOUL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 655.00
SOUL balance_sheet (quarterly, 2026-03-31) — Working Capital: 1394105.00
SOUN balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
SOUN balance_sheet (annual, 2021-12-31) — Current Debt: 59832000.00
SOUN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SOUN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4920000.00
SOUN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -4920000.00
SOUN balance_sheet (annual, 2021-12-31) — Interest Payable: 1369000.00
SOUN balance_sheet (annual, 2021-12-31) — Net Debt: 38206000.00
SOUN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SOUN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 59832000.00
SOUN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3488000.00
SOUN balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 279503000.00
SOUN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1276000.00
SOUN balance_sheet (annual, 2021-12-31) — Restricted Cash: 460000.00
SOUN cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SOUN income_statement (annual, 2022-12-31) — +Operating Expense: 127202000.00
SOUN income_statement (annual, 2022-12-31) — +Total Revenue: 31129000.00
SOUN balance_sheet (annual, 2022-12-31) — Accounts Payable: 2798000.00
SOUN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3414000.00
SOUN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31530000.00
SOUN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 466857000.00
SOUN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -109000.00
SOUN income_statement (annual, 2022-12-31) — Amortization: 0.00
SOUN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
SOUN income_statement (annual, 2022-12-31) — Basic Average Shares: 157317695.00
SOUN income_statement (annual, 2022-12-31) — Basic EPS: -0.74
SOUN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22822000.00
SOUN cash_flow (annual, 2022-12-31) — Capital Expenditure: -1329000.00
SOUN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9157000.00
SOUN balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
SOUN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9245000.00
SOUN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9245000.00
SOUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 82001000.00
SOUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1329000.00
SOUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -94019000.00
SOUN cash_flow (annual, 2022-12-31) — Change In Account Payable: 302000.00
SOUN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 116000.00
SOUN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 25000.00
SOUN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -966000.00
SOUN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7646000.00
SOUN cash_flow (annual, 2022-12-31) — Change In Payable: 302000.00
SOUN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 418000.00
SOUN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1238000.00
SOUN cash_flow (annual, 2022-12-31) — Change In Receivables: -10012000.00
SOUN cash_flow (annual, 2022-12-31) — Change In Working Capital: -19419000.00
SOUN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1354000.00
SOUN cash_flow (annual, 2022-12-31) — Changes In Cash: -13347000.00
SOUN balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
SOUN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -36565000.00
SOUN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4160000.00
SOUN income_statement (annual, 2022-12-31) — Cost Of Revenue: 9599000.00
SOUN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1401000.00
SOUN balance_sheet (annual, 2022-12-31) — Current Assets: 17703000.00
SOUN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3442000.00
SOUN balance_sheet (annual, 2022-12-31) — Current Debt: 16668000.00
SOUN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20110000.00
SOUN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5812000.00
SOUN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5812000.00
SOUN balance_sheet (annual, 2022-12-31) — Current Liabilities: 38571000.00
SOUN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2127000.00
SOUN cash_flow (annual, 2022-12-31) — Deferred Tax: 2127000.00
SOUN cash_flow (annual, 2022-12-31) — Depreciation: 7226000.00
SOUN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7226000.00
SOUN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
SOUN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7226000.00
SOUN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
SOUN income_statement (annual, 2022-12-31) — Diluted Average Shares: 157317695.00
SOUN income_statement (annual, 2022-12-31) — Diluted EPS: -0.74
SOUN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -116713000.00
SOUN income_statement (annual, 2022-12-31) — EBIT: -106931000.00
SOUN income_statement (annual, 2022-12-31) — EBITDA: -99705000.00
SOUN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SOUN cash_flow (annual, 2022-12-31) — End Cash Position: 9475000.00
SOUN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 82001000.00
SOUN cash_flow (annual, 2022-12-31) — Free Cash Flow: -95348000.00
SOUN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 606000.00
SOUN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1681000.00
SOUN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SOUN income_statement (annual, 2022-12-31) — General And Administrative Expense: 30443000.00
SOUN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3523000.00
SOUN balance_sheet (annual, 2022-12-31) — Gross PPE: 43096000.00
SOUN income_statement (annual, 2022-12-31) — Gross Profit: 21530000.00
SOUN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1044000.00
SOUN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1314000.00
SOUN income_statement (annual, 2022-12-31) — Interest Expense: 6893000.00
SOUN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6893000.00
SOUN income_statement (annual, 2022-12-31) — Interest Income: 390000.00
SOUN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 390000.00
SOUN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4364000.00
SOUN balance_sheet (annual, 2022-12-31) — Interest Payable: 236000.00
SOUN balance_sheet (annual, 2022-12-31) — Invested Capital: -1598000.00
SOUN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1329000.00
SOUN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4160000.00
SOUN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SOUN balance_sheet (annual, 2022-12-31) — Leases: 3850000.00
SOUN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5715000.00
SOUN balance_sheet (annual, 2022-12-31) — Long Term Debt: 18299000.00
SOUN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24014000.00
SOUN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SOUN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12848000.00
SOUN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31127000.00
SOUN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SOUN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4160000.00
SOUN balance_sheet (annual, 2022-12-31) — Net Debt: 25722000.00
SOUN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SOUN income_statement (annual, 2022-12-31) — Net Income: -116713000.00
SOUN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -116713000.00
SOUN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -116713000.00
SOUN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -116713000.00
SOUN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -116713000.00
SOUN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -116713000.00
SOUN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -116713000.00
SOUN income_statement (annual, 2022-12-31) — Net Interest Income: -6503000.00
SOUN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12848000.00
SOUN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12848000.00
SOUN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6503000.00
SOUN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 90689000.00
SOUN balance_sheet (annual, 2022-12-31) — Net PPE: 11566000.00
SOUN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1329000.00
SOUN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SOUN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -36565000.00
SOUN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 7041000.00
SOUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55000.00
SOUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7543000.00
SOUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7543000.00
SOUN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55000.00
SOUN income_statement (annual, 2022-12-31) — Normalized EBITDA: -98024000.00
SOUN income_statement (annual, 2022-12-31) — Normalized Income: -115385010.00
SOUN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -94019000.00
SOUN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 606000.00
SOUN income_statement (annual, 2022-12-31) — Operating Income: -105672000.00
SOUN income_statement (annual, 2022-12-31) — Operating Revenue: 31129000.00
SOUN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200033072.00
SOUN balance_sheet (annual, 2022-12-31) — Other Current Assets: 859000.00
SOUN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16668000.00
SOUN income_statement (annual, 2022-12-31) — Other Gand A: 30443000.00
SOUN income_statement (annual, 2022-12-31) — Other Income Expense: -1649000.00
SOUN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2287000.00
SOUN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1621000.00
SOUN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4423000.00
SOUN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 32000.00
SOUN balance_sheet (annual, 2022-12-31) — Other Payable: 1002000.00
SOUN balance_sheet (annual, 2022-12-31) — Other Properties: 8119000.00
SOUN balance_sheet (annual, 2022-12-31) — Other Receivables: 1671000.00
SOUN balance_sheet (annual, 2022-12-31) — Payables: 5114000.00
SOUN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6515000.00
SOUN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6134000.00
SOUN balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
SOUN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SOUN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SOUN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2514000.00
SOUN income_statement (annual, 2022-12-31) — Pretax Income: -113824000.00
SOUN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SOUN balance_sheet (annual, 2022-12-31) — Properties: 0.00
SOUN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SOUN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1329000.00
SOUN balance_sheet (annual, 2022-12-31) — Receivables: 5085000.00
SOUN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2373000.00
SOUN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7226000.00