speb/financial-data huggingface dataset:
SRQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1027007.00
SRQ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2371393.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SRQ.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 42185.00
SRQ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4277.00
SRQ.V balance_sheet (annual, 2025-12-31) — Current Assets: 1031022.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1031022.00
SRQ.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
SRQ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 57888.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57888.00
SRQ.V cash_flow (annual, 2025-12-31) — Depreciation: 42185.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Depreciation: 4277.00
SRQ.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42185.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4277.00
SRQ.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42185.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4277.00
SRQ.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 42028585.00
SRQ.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
SRQ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1727677.00
SRQ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -71649.00
SRQ.V income_statement (annual, 2025-12-31) — EBIT: -1896267.00
SRQ.V income_statement (quarterly, 2025-12-31) — EBIT: -40464.00
SRQ.V income_statement (annual, 2025-12-31) — EBITDA: -1854082.00
SRQ.V income_statement (quarterly, 2025-12-31) — EBITDA: -36187.00
SRQ.V cash_flow (annual, 2025-12-31) — End Cash Position: 496853.00
SRQ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 496853.00
SRQ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2249250.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
SRQ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2160302.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -96372.00
SRQ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 794723.00
SRQ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 145077.00
SRQ.V balance_sheet (annual, 2025-12-31) — Gross PPE: 156369.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 156369.00
SRQ.V income_statement (annual, 2025-12-31) — Gross Profit: -42185.00
SRQ.V income_statement (quarterly, 2025-12-31) — Gross Profit: -4277.00
SRQ.V income_statement (annual, 2025-12-31) — Interest Income: 26942.00
SRQ.V income_statement (quarterly, 2025-12-31) — Interest Income: 2345.00
SRQ.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26942.00
SRQ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2345.00
SRQ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1027007.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1027007.00
SRQ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39052.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1.00
SRQ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2371393.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SRQ.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29238.00
SRQ.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3732.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3732.00
SRQ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2371393.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SRQ.V income_statement (annual, 2025-12-31) — Net Income: -1727677.00
SRQ.V income_statement (quarterly, 2025-12-31) — Net Income: -71649.00
SRQ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1727677.00
SRQ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -71649.00
SRQ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1727677.00
SRQ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -71649.00
SRQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1727677.00
SRQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71649.00
SRQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1727677.00
SRQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71649.00
SRQ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1727677.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -71649.00
SRQ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1727677.00
SRQ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -71649.00
SRQ.V income_statement (annual, 2025-12-31) — Net Interest Income: 26942.00
SRQ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 2345.00
SRQ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29238.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SRQ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29238.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SRQ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 26942.00
SRQ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2345.00
SRQ.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -92905.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SRQ.V balance_sheet (annual, 2025-12-31) — Net PPE: 53873.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 53873.00
SRQ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39052.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1.00
SRQ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1027007.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1027007.00
SRQ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1854082.00
SRQ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -36187.00
SRQ.V income_statement (annual, 2025-12-31) — Normalized Income: -1727677.00
SRQ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -71649.00
SRQ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2121250.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -96371.00
SRQ.V income_statement (annual, 2025-12-31) — Operating Income: -1896267.00
SRQ.V income_statement (quarterly, 2025-12-31) — Operating Income: -40464.00
SRQ.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SRQ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SRQ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46095650.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46095650.00
SRQ.V income_statement (annual, 2025-12-31) — Other Gand A: 627807.00
SRQ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 127550.00
SRQ.V income_statement (annual, 2025-12-31) — Other Income Expense: 141648.00
SRQ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -33530.00
SRQ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -141025.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 34055.00
SRQ.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 141648.00
SRQ.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -34055.00
SRQ.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1547054.00
SRQ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 82345.00
SRQ.V balance_sheet (annual, 2025-12-31) — Other Properties: 152637.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 152637.00
SRQ.V income_statement (annual, 2025-12-31) — Other Taxes: -487695.00
SRQ.V income_statement (quarterly, 2025-12-31) — Other Taxes: -191235.00
SRQ.V balance_sheet (annual, 2025-12-31) — Payables: 57888.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Payables: 57888.00
SRQ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 57888.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 57888.00
SRQ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19080.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19080.00
SRQ.V income_statement (annual, 2025-12-31) — Pretax Income: -1727677.00
SRQ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -71649.00
SRQ.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39052.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1.00
SRQ.V balance_sheet (annual, 2025-12-31) — Receivables: 515089.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 515089.00
SRQ.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 42185.00
SRQ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4277.00
SRQ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42185.00
SRQ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4277.00
SRQ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29238.00
SRQ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -5926418.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5926418.00
SRQ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 166916.00
SRQ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 17527.00
SRQ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 794723.00
SRQ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 145077.00
SRQ.V balance_sheet (annual, 2025-12-31) — Share Issued: 46095650.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 46095650.00
SRQ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 166916.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17527.00
SRQ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1027007.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1027007.00
SRQ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1027007.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1027007.00
SRQ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRQ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRQ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SRQ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SRQ.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 515089.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 515089.00
SRQ.V balance_sheet (annual, 2025-12-31) — Total Assets: 1084895.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1084895.00
SRQ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1027007.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1027007.00
SRQ.V balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
SRQ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1027007.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1027007.00
SRQ.V income_statement (annual, 2025-12-31) — Total Expenses: 1896267.00
SRQ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 40464.00
SRQ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57888.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57888.00
SRQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 53873.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53873.00
SRQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRQ.V balance_sheet (annual, 2025-12-31) — Working Capital: 973134.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 973134.00
SRQ.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 231987.00
SRQ.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26356.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3944287.00
SRQ.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46095650.00
SRQ.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
SRQ.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 496853.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3019059.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 274978.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 274978.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -221875.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -31532.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7077.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 23021.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1434.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -221875.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 3019059.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 802289.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SRQ.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4277.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 779049.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26356.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Depreciation: 4277.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4277.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4277.00
SRQ.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46095650.00
SRQ.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
SRQ.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -234639.00
SRQ.V income_statement (quarterly, 2026-03-31) — EBIT: -236264.00
SRQ.V income_statement (quarterly, 2026-03-31) — EBITDA: -231987.00
SRQ.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 274978.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -221875.00
SRQ.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 168275.00
SRQ.V income_statement (quarterly, 2026-03-31) — Gross Profit: -4277.00
SRQ.V income_statement (quarterly, 2026-03-31) — Interest Income: 1625.00
SRQ.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1625.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 802289.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SRQ.V income_statement (quarterly, 2026-03-31) — Net Income: -234639.00
SRQ.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -234639.00
SRQ.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -234639.00
SRQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -234639.00
SRQ.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -234639.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -234639.00
SRQ.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -234639.00
SRQ.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 1625.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SRQ.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1625.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 49596.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 802289.00
SRQ.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -231987.00
SRQ.V income_statement (quarterly, 2026-03-31) — Normalized Income: -234639.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -221875.00
SRQ.V income_statement (quarterly, 2026-03-31) — Operating Income: -236264.00
SRQ.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46095650.00
SRQ.V income_statement (quarterly, 2026-03-31) — Other Gand A: 158355.00
SRQ.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 54177.00
SRQ.V income_statement (quarterly, 2026-03-31) — Other Taxes: 9535.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Payables: 26356.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26356.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12003.00
SRQ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -234639.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 492068.00
SRQ.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4277.00
SRQ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4277.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6161057.00
SRQ.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9920.00
SRQ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 168275.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 46095650.00
SRQ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9921.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 802289.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 802289.00
SRQ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRQ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 492068.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 828645.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 802289.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 802289.00
SRQ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 236264.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26356.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49596.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRQ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 752693.00
SRR.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 1836171.00
SRR.AX balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1836171.00
SRR.AX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1836171.00
SRR.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SRR.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1140183.00
SRR.AX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 127787.00
SRR.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 23131.00
SRR.AX cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 18358.00
SRR.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SRR.AX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SRR.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4055172.00
SRR.AX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SRR.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 165633.00
SRR.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -694974.00
SRR.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 126337042.00
SRR.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.03
SRR.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1033345.00
SRR.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -97848.00
SRR.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 57693133.00
SRR.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 843085.00
SRR.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 843085.00
SRR.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 843085.00
SRR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5218972.00
SRR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -97848.00
SRR.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4966162.00
SRR.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: -1243956.00
SRR.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 154962.00
SRR.AX balance_sheet (annual, 2022-12-31) — Common Stock: 57693133.00
SRR.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2345605.00
SRR.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5835600.00
SRR.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 4046.00
SRR.AX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27836.00
SRR.AX balance_sheet (annual, 2022-12-31) — Current Assets: 972903.00
SRR.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41417.00
SRR.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SRR.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 692791.00
SRR.AX cash_flow (annual, 2022-12-31) — Depreciation: 26092.00
SRR.AX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 26092.00
SRR.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26092.00
SRR.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 126337042.00
SRR.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
SRR.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4202295.00
SRR.AX income_statement (annual, 2022-12-31) — EBIT: -4152466.00
SRR.AX income_statement (annual, 2022-12-31) — EBITDA: -4126374.00
SRR.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -345222.00
SRR.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 14193.00
SRR.AX cash_flow (annual, 2022-12-31) — End Cash Position: 843085.00
SRR.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5218972.00
SRR.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -5064010.00
SRR.AX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -226284.00
SRR.AX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SRR.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SRR.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -111227.00
SRR.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1407892.00
SRR.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 785016.00
SRR.AX income_statement (annual, 2022-12-31) — Gross Profit: -4046.00
SRR.AX income_statement (annual, 2022-12-31) — Insurance And Claims: 70278.00
SRR.AX income_statement (annual, 2022-12-31) — Interest Expense: 49829.00
SRR.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49829.00
SRR.AX income_statement (annual, 2022-12-31) — Interest Income: 17979.00
SRR.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17979.00
SRR.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 2345605.00
SRR.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97848.00
SRR.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 1836171.00
SRR.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1836171.00
SRR.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5835600.00
SRR.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1836171.00
SRR.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 785016.00
SRR.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5835600.00
SRR.AX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 344848.00
SRR.AX income_statement (annual, 2022-12-31) — Net Income: -4202295.00
SRR.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4202295.00
SRR.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4202295.00
SRR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4202295.00
SRR.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4202295.00
SRR.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4202295.00
SRR.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4202295.00
SRR.AX income_statement (annual, 2022-12-31) — Net Interest Income: -31850.00
SRR.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31850.00
SRR.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -616628.00
SRR.AX balance_sheet (annual, 2022-12-31) — Net PPE: 90042.00
SRR.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -97848.00
SRR.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2345605.00
SRR.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 130342.00
SRR.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -4015147.00
SRR.AX income_statement (annual, 2022-12-31) — Normalized Income: -4091068.00
SRR.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4966162.00
SRR.AX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 118564.00
SRR.AX income_statement (annual, 2022-12-31) — Operating Income: -4059218.00
SRR.AX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SRR.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 137922169.00
SRR.AX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4960313.00
SRR.AX income_statement (annual, 2022-12-31) — Other Gand A: 359372.00
SRR.AX income_statement (annual, 2022-12-31) — Other Income Expense: -111227.00
SRR.AX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49829.00
SRR.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23131.00
SRR.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2441921.00
SRR.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 23381.00
SRR.AX balance_sheet (annual, 2022-12-31) — Payables: 165633.00
SRR.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 193469.00
SRR.AX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 97541.00
SRR.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 457905.00
SRR.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 106437.00
SRR.AX income_statement (annual, 2022-12-31) — Pretax Income: -4202295.00
SRR.AX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 97541.00
SRR.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -97848.00
SRR.AX balance_sheet (annual, 2022-12-31) — Receivables: 23381.00
SRR.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4046.00
SRR.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26092.00
SRR.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -60307841.00
SRR.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 978242.00
SRR.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SRR.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 205359.00
SRR.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1613251.00
SRR.AX balance_sheet (annual, 2022-12-31) — Share Issued: 137922169.00
SRR.AX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SRR.AX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 188063.00
SRR.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2345605.00
SRR.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2345605.00
SRR.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRR.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SRR.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SRR.AX balance_sheet (annual, 2022-12-31) — Total Assets: 3052589.00
SRR.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2345605.00
SRR.AX balance_sheet (annual, 2022-12-31) — Total Debt: 41417.00
SRR.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2345605.00
SRR.AX income_statement (annual, 2022-12-31) — Total Expenses: 4059218.00
SRR.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 706984.00
SRR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2079686.00
SRR.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14193.00
SRR.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -111227.00
SRR.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -111227.00
SRR.AX balance_sheet (annual, 2022-12-31) — Working Capital: 280112.00
SRR.AX income_statement (annual, 2023-12-31) — +Operating Expense: 2765302.00
SRR.AX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SRR.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 108419.00
SRR.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -565102.00
SRR.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 151790992.00
SRR.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
SRR.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 843085.00
SRR.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1698.00
SRR.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 58959589.00
SRR.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 492521.00
SRR.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 492521.00
SRR.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 492521.00
SRR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1535664.00
SRR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 40754.00
SRR.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1900468.00
SRR.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: 577471.00
SRR.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -324050.00
SRR.AX balance_sheet (annual, 2023-12-31) — Common Stock: 58959589.00
SRR.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1333168.00
SRR.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1662244.00
SRR.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 4770.00
SRR.AX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 54284.00
SRR.AX balance_sheet (annual, 2023-12-31) — Current Assets: 568144.00
SRR.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22136.00
SRR.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 381439.00
SRR.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1069887.00
SRR.AX cash_flow (annual, 2023-12-31) — Depreciation: 31563.00
SRR.AX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31563.00
SRR.AX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31563.00
SRR.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 151790992.00
SRR.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
SRR.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2478787.00
SRR.AX income_statement (annual, 2023-12-31) — EBIT: -2478787.00
SRR.AX income_statement (annual, 2023-12-31) — EBITDA: -2447224.00
SRR.AX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
SRR.AX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SRR.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -26514.00
SRR.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 58488.00
SRR.AX cash_flow (annual, 2023-12-31) — End Cash Position: 492521.00
SRR.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1535664.00
SRR.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -1902166.00
SRR.AX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -288488.00
SRR.AX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28391.00
SRR.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SRR.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 28391.00
SRR.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 242894.00
SRR.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1266948.00
SRR.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 599199.00
SRR.AX income_statement (annual, 2023-12-31) — Gross Profit: -4770.00
SRR.AX income_statement (annual, 2023-12-31) — Insurance And Claims: 50498.00
SRR.AX income_statement (annual, 2023-12-31) — Interest Expense: 0.00
SRR.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
SRR.AX income_statement (annual, 2023-12-31) — Interest Income: 20000.00
SRR.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20000.00
SRR.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 1333168.00
SRR.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 40754.00
SRR.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 1836171.00
SRR.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1836171.00
SRR.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1662244.00
SRR.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1836171.00
SRR.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 599199.00
SRR.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SRR.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1662244.00
SRR.AX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 42136.00
SRR.AX income_statement (annual, 2023-12-31) — Net Income: -2478787.00
SRR.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2478787.00
SRR.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2478787.00
SRR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2478787.00
SRR.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2478787.00
SRR.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2478787.00
SRR.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2478787.00
SRR.AX income_statement (annual, 2023-12-31) — Net Interest Income: 20000.00
SRR.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20000.00
SRR.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -126580.00
SRR.AX balance_sheet (annual, 2023-12-31) — Net PPE: 34097.00
SRR.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 40754.00
SRR.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1333168.00
SRR.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2718509.00
SRR.AX income_statement (annual, 2023-12-31) — Normalized Income: -2750072.00
SRR.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1900468.00
SRR.AX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -274743.00
SRR.AX income_statement (annual, 2023-12-31) — Operating Income: -2770072.00
SRR.AX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SRR.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 181422169.00
SRR.AX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5160207.00
SRR.AX income_statement (annual, 2023-12-31) — Other Gand A: 298665.00
SRR.AX income_statement (annual, 2023-12-31) — Other Income Expense: 271285.00
SRR.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23131.00
SRR.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1384704.00
SRR.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 23633.00
SRR.AX balance_sheet (annual, 2023-12-31) — Payables: 108419.00
SRR.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 162703.00
SRR.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 503609.00
SRR.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 51990.00
SRR.AX income_statement (annual, 2023-12-31) — Pretax Income: -2478787.00
SRR.AX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 44134.00
SRR.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1698.00
SRR.AX balance_sheet (annual, 2023-12-31) — Receivables: 23633.00
SRR.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4770.00
SRR.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31563.00
SRR.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -62786628.00
SRR.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 917785.00
SRR.AX cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SRR.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 42452.00
SRR.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 113650.00
SRR.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1380598.00
SRR.AX balance_sheet (annual, 2023-12-31) — Share Issued: 181422169.00
SRR.AX income_statement (annual, 2023-12-31) — Special Income Charges: 28391.00
SRR.AX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 199894.00
SRR.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1333168.00
SRR.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1333168.00
SRR.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRR.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SRR.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SRR.AX balance_sheet (annual, 2023-12-31) — Total Assets: 2461543.00
SRR.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1333168.00
SRR.AX balance_sheet (annual, 2023-12-31) — Total Debt: 22136.00
SRR.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1333168.00
SRR.AX income_statement (annual, 2023-12-31) — Total Expenses: 2770072.00
SRR.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1128375.00
SRR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1893399.00
SRR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58488.00
SRR.AX income_statement (annual, 2023-12-31) — Total Unusual Items: 271285.00
SRR.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 271285.00
SRR.AX balance_sheet (annual, 2023-12-31) — Working Capital: -501743.00
SRR.AX income_statement (annual, 2023-12-31) — Write Off: 0.00
SRR.AX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 214634136.00
SRR.AX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SRR.AX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1363.00
SRR.AX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 67347.00
SRR.AX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 214634136.00
SRR.AX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SRR.AX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 7231.00
SRR.AX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 10669.00
SRR.AX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 152769.00
SRR.AX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 29492.00
SRR.AX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1836171.00
SRR.AX balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1836171.00
SRR.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 67347.00
SRR.AX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1836171.00
SRR.AX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 160000.00
SRR.AX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 67347.00
SRR.AX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -1.00
SRR.AX balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23131.00
SRR.AX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 160000.00
SRR.AX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 15672.00
SRR.AX income_statement (quarterly, 2024-09-30) — Special Income Charges: 182261.00
SRR.AX income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
SRR.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2693032.00
SRR.AX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SRR.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 248574.00
SRR.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -372828.00
SRR.AX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 23130.00
SRR.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 222137453.00
SRR.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
SRR.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 492521.00
SRR.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1363.00
SRR.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 61513987.00
SRR.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1148675.00
SRR.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1148675.00
SRR.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 1148675.00
SRR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1853179.00
SRR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 212342.00
SRR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1321212.00
SRR.AX cash_flow (annual, 2024-12-31) — Change In Working Capital: 516081.00
SRR.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 744309.00
SRR.AX balance_sheet (annual, 2024-12-31) — Common Stock: 61513987.00
SRR.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -232999.00
SRR.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000114.00
SRR.AX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1302374.00
SRR.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 4476.00
SRR.AX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 42996.00
SRR.AX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 42996.00
SRR.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1224837.00
SRR.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49379.00
SRR.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 657052.00
SRR.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1429035.00
SRR.AX cash_flow (annual, 2024-12-31) — Depreciation: 17055.00
SRR.AX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17055.00
SRR.AX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17055.00
SRR.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 222137453.00
SRR.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
SRR.AX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4282871.00
SRR.AX income_statement (annual, 2024-12-31) — EBIT: -4278491.00
SRR.AX income_statement (annual, 2024-12-31) — EBITDA: -4261436.00
SRR.AX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1836171.00
SRR.AX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1836171.00
SRR.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -88155.00
SRR.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 41998.00
SRR.AX cash_flow (annual, 2024-12-31) — End Cash Position: 1148675.00
SRR.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1853179.00
SRR.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1322575.00
SRR.AX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26416.00
SRR.AX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SRR.AX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 13821.00
SRR.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 152769.00
SRR.AX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SRR.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 53705.00
SRR.AX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -277.00
SRR.AX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 53365.00
SRR.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1389096.00
SRR.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 386025.00
SRR.AX income_statement (annual, 2024-12-31) — Gross Profit: -4476.00
SRR.AX income_statement (annual, 2024-12-31) — Insurance And Claims: 35231.00
SRR.AX income_statement (annual, 2024-12-31) — Interest Expense: 4380.00
SRR.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4380.00
SRR.AX income_statement (annual, 2024-12-31) — Interest Income: 18479.00
SRR.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18479.00
SRR.AX balance_sheet (annual, 2024-12-31) — Invested Capital: -232999.00
SRR.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 212342.00
SRR.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SRR.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SRR.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SRR.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SRR.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000114.00
SRR.AX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1302374.00
SRR.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
SRR.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
SRR.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 386025.00
SRR.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 160000.00
SRR.AX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SRR.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2000114.00
SRR.AX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1302374.00
SRR.AX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -14339.00
SRR.AX income_statement (annual, 2024-12-31) — Net Income: -4282871.00
SRR.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4282871.00
SRR.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4282871.00
SRR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4282871.00
SRR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4282871.00