speb/financial-data huggingface dataset:
SOU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30250000.00
SOU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60014000.00
SOU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12817000.00
SOU.V income_statement (annual, 2022-12-31) — Total Unusual Items: -6060000.00
SOU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6060000.00
SOU.V balance_sheet (annual, 2022-12-31) — Working Capital: 20205000.00
SOU.V income_statement (annual, 2023-12-31) — +Operating Expense: 6902000.00
SOU.V income_statement (annual, 2023-12-31) — +Total Revenue: 19313000.00
SOU.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 5535000.00
SOU.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7569000.00
SOU.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 38000000.00
SOU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 166870705.00
SOU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.33
SOU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28350000.00
SOU.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -41783000.00
SOU.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -41783000.00
SOU.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 121000.00
SOU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 79764000.00
SOU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3112000.00
SOU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3112000.00
SOU.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SOU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14351000.00
SOU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43341000.00
SOU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3703000.00
SOU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 521000.00
SOU.V cash_flow (annual, 2023-12-31) — Changes In Cash: -25287000.00
SOU.V balance_sheet (annual, 2023-12-31) — Common Stock: 79764000.00
SOU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25811000.00
SOU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4428000.00
SOU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 19763000.00
SOU.V balance_sheet (annual, 2023-12-31) — Current Assets: 7357000.00
SOU.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 121000.00
SOU.V balance_sheet (annual, 2023-12-31) — Current Debt: 3196000.00
SOU.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7974000.00
SOU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 19881000.00
SOU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9495000.00
SOU.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 37000.00
SOU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 166870705.00
SOU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
SOU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46817000.00
SOU.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 315000.00
SOU.V income_statement (annual, 2023-12-31) — EBIT: -44067000.00
SOU.V income_statement (annual, 2023-12-31) — EBITDA: -34572000.00
SOU.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 49000.00
SOU.V cash_flow (annual, 2023-12-31) — End Cash Position: 3112000.00
SOU.V balance_sheet (annual, 2023-12-31) — Financial Assets: 235000.00
SOU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14351000.00
SOU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -38080000.00
SOU.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1193000.00
SOU.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SOU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SOU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1354000.00
SOU.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -706000.00
SOU.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5700000.00
SOU.V balance_sheet (annual, 2023-12-31) — Gross PPE: 59713000.00
SOU.V income_statement (annual, 2023-12-31) — Gross Profit: -450000.00
SOU.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1022000.00
SOU.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 38000000.00
SOU.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SOU.V income_statement (annual, 2023-12-31) — Interest Expense: 2750000.00
SOU.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2750000.00
SOU.V income_statement (annual, 2023-12-31) — Interest Income: 195000.00
SOU.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 195000.00
SOU.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2419000.00
SOU.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2419000.00
SOU.V balance_sheet (annual, 2023-12-31) — Invested Capital: 41666000.00
SOU.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43341000.00
SOU.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4428000.00
SOU.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17000000.00
SOU.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SOU.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 12659000.00
SOU.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12659000.00
SOU.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17000000.00
SOU.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4070000.00
SOU.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8917000.00
SOU.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3347000.00
SOU.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4428000.00
SOU.V balance_sheet (annual, 2023-12-31) — Net Debt: 12743000.00
SOU.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 135000.00
SOU.V income_statement (annual, 2023-12-31) — Net Income: -46817000.00
SOU.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46817000.00
SOU.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46817000.00
SOU.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46817000.00
SOU.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46817000.00
SOU.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46817000.00
SOU.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46817000.00
SOU.V income_statement (annual, 2023-12-31) — Net Interest Income: -2555000.00
SOU.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12930000.00
SOU.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12930000.00
SOU.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2555000.00
SOU.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -588000.00
SOU.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1789000.00
SOU.V balance_sheet (annual, 2023-12-31) — Net PPE: 59713000.00
SOU.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SOU.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25811000.00
SOU.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2338000.00
SOU.V income_statement (annual, 2023-12-31) — Normalized Income: -9907000.00
SOU.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3703000.00
SOU.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1058000.00
SOU.V income_statement (annual, 2023-12-31) — Operating Income: -7352000.00
SOU.V income_statement (annual, 2023-12-31) — Operating Revenue: 19313000.00
SOU.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 165718160.00
SOU.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3196000.00
SOU.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10000.00
SOU.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -706000.00
SOU.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 596000.00
SOU.V income_statement (annual, 2023-12-31) — Other Gand A: 4843000.00
SOU.V income_statement (annual, 2023-12-31) — Other Income Expense: -36910000.00
SOU.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2705000.00
SOU.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1202000.00
SOU.V balance_sheet (annual, 2023-12-31) — Other Payable: 6362000.00
SOU.V balance_sheet (annual, 2023-12-31) — Other Properties: 290000.00
SOU.V balance_sheet (annual, 2023-12-31) — Other Receivables: 1819000.00
SOU.V balance_sheet (annual, 2023-12-31) — Payables: 11897000.00
SOU.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11897000.00
SOU.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1089000.00
SOU.V income_statement (annual, 2023-12-31) — Pretax Income: -46817000.00
SOU.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -3347000.00
SOU.V balance_sheet (annual, 2023-12-31) — Receivables: 2134000.00
SOU.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19763000.00
SOU.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9495000.00
SOU.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4070000.00
SOU.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 264000.00
SOU.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -61412000.00
SOU.V income_statement (annual, 2023-12-31) — Salaries And Wages: 857000.00
SOU.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SOU.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SOU.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5700000.00
SOU.V balance_sheet (annual, 2023-12-31) — Share Issued: 165718160.00
SOU.V income_statement (annual, 2023-12-31) — Special Income Charges: -38264000.00
SOU.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 857000.00
SOU.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25811000.00
SOU.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25811000.00
SOU.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOU.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SOU.V balance_sheet (annual, 2023-12-31) — Total Assets: 67305000.00
SOU.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 38470000.00
SOU.V balance_sheet (annual, 2023-12-31) — Total Debt: 20633000.00
SOU.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25811000.00
SOU.V income_statement (annual, 2023-12-31) — Total Expenses: 26665000.00
SOU.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41494000.00
SOU.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59948000.00
SOU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21613000.00
SOU.V income_statement (annual, 2023-12-31) — Total Unusual Items: -36910000.00
SOU.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36910000.00
SOU.V balance_sheet (annual, 2023-12-31) — Working Capital: -12524000.00
SOU.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1549000.00
SOU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 167226620.00
SOU.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SOU.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 3195000.00
SOU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 167226620.00
SOU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SOU.V balance_sheet (quarterly, 2024-09-30) — Financial Assets: 53000.00
SOU.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SOU.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SOU.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 2004000.00
SOU.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SOU.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3195000.00
SOU.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 596000.00
SOU.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SOU.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 2004000.00
SOU.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
SOU.V income_statement (annual, 2024-12-31) — +Operating Expense: 5783000.00
SOU.V income_statement (annual, 2024-12-31) — +Total Revenue: 16080000.00
SOU.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2895000.00
SOU.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7860000.00
SOU.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SOU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 166870705.00
SOU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.07
SOU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3112000.00
SOU.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -884000.00
SOU.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -884000.00
SOU.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 373000.00
SOU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 80166000.00
SOU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2388000.00
SOU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2388000.00
SOU.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SOU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3667000.00
SOU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -860000.00
SOU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3850000.00
SOU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1099000.00
SOU.V cash_flow (annual, 2024-12-31) — Changes In Cash: -677000.00
SOU.V balance_sheet (annual, 2024-12-31) — Common Stock: 80166000.00
SOU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14757000.00
SOU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SOU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SOU.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 16313000.00
SOU.V balance_sheet (annual, 2024-12-31) — Current Assets: 5756000.00
SOU.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 79000.00
SOU.V balance_sheet (annual, 2024-12-31) — Current Debt: 2990000.00
SOU.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2990000.00
SOU.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20883000.00
SOU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 30678000.00
SOU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7085000.00
SOU.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 871000.00
SOU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 166870705.00
SOU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
SOU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11520000.00
SOU.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 350000.00
SOU.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 350000.00
SOU.V income_statement (annual, 2024-12-31) — EBIT: -8450000.00
SOU.V income_statement (annual, 2024-12-31) — EBITDA: -1365000.00
SOU.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -47000.00
SOU.V cash_flow (annual, 2024-12-31) — End Cash Position: 2388000.00
SOU.V balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SOU.V balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SOU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3667000.00
SOU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 2966000.00
SOU.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2264000.00
SOU.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 417000.00
SOU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -417000.00
SOU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 788000.00
SOU.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -933000.00
SOU.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4323000.00
SOU.V balance_sheet (annual, 2024-12-31) — Gross PPE: 48045000.00
SOU.V income_statement (annual, 2024-12-31) — Gross Profit: -233000.00
SOU.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 166000.00
SOU.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SOU.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SOU.V income_statement (annual, 2024-12-31) — Interest Expense: 3070000.00
SOU.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3070000.00
SOU.V income_statement (annual, 2024-12-31) — Interest Income: 47000.00
SOU.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47000.00
SOU.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2610000.00
SOU.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2610000.00
SOU.V balance_sheet (annual, 2024-12-31) — Invested Capital: 17747000.00
SOU.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -860000.00
SOU.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOU.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SOU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SOU.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 294000.00
SOU.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 294000.00
SOU.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SOU.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -875000.00
SOU.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7201000.00
SOU.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3364000.00
SOU.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 3364000.00
SOU.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SOU.V balance_sheet (annual, 2024-12-31) — Net Debt: 602000.00
SOU.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 602000.00
SOU.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -466000.00
SOU.V income_statement (annual, 2024-12-31) — Net Income: -11520000.00
SOU.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11520000.00
SOU.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11520000.00
SOU.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11520000.00
SOU.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11520000.00
SOU.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11520000.00
SOU.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11520000.00
SOU.V income_statement (annual, 2024-12-31) — Net Interest Income: -3023000.00
SOU.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -875000.00
SOU.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -875000.00
SOU.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3023000.00
SOU.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -182000.00
SOU.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -214000.00
SOU.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3340000.00
SOU.V balance_sheet (annual, 2024-12-31) — Net PPE: 48045000.00
SOU.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14757000.00
SOU.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 1116000.00
SOU.V income_statement (annual, 2024-12-31) — Normalized Income: -9039000.00
SOU.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3850000.00
SOU.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3756000.00
SOU.V income_statement (annual, 2024-12-31) — Operating Income: -6016000.00
SOU.V income_statement (annual, 2024-12-31) — Operating Revenue: 16080000.00
SOU.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 169385824.00
SOU.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2990000.00
SOU.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2990000.00
SOU.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 349000.00
SOU.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -933000.00
SOU.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 596000.00
SOU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 596000.00
SOU.V income_statement (annual, 2024-12-31) — Other Gand A: 3955000.00
SOU.V income_statement (annual, 2024-12-31) — Other Income Expense: -2481000.00
SOU.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3062000.00
SOU.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1460000.00
SOU.V balance_sheet (annual, 2024-12-31) — Other Payable: 6551000.00
SOU.V balance_sheet (annual, 2024-12-31) — Other Properties: 504000.00
SOU.V balance_sheet (annual, 2024-12-31) — Other Receivables: 1710000.00
SOU.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1710000.00
SOU.V income_statement (annual, 2024-12-31) — Other Special Charges: 1541000.00
SOU.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 162000.00
SOU.V balance_sheet (annual, 2024-12-31) — Payables: 9446000.00
SOU.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9446000.00
SOU.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1142000.00
SOU.V income_statement (annual, 2024-12-31) — Pretax Income: -11520000.00
SOU.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SOU.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SOU.V balance_sheet (annual, 2024-12-31) — Receivables: 2060000.00
SOU.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16313000.00
SOU.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7085000.00
SOU.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -875000.00
SOU.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1311000.00
SOU.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -72932000.00
SOU.V income_statement (annual, 2024-12-31) — Salaries And Wages: 368000.00
SOU.V cash_flow (annual, 2024-12-31) — Sale Of Business: 3364000.00
SOU.V income_statement (annual, 2024-12-31) — Selling General And Administration: 4323000.00
SOU.V balance_sheet (annual, 2024-12-31) — Share Issued: 169385824.00
SOU.V income_statement (annual, 2024-12-31) — Special Income Charges: -3269000.00
SOU.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 368000.00
SOU.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14757000.00
SOU.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14757000.00
SOU.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOU.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SOU.V balance_sheet (annual, 2024-12-31) — Total Assets: 53801000.00
SOU.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 14757000.00
SOU.V balance_sheet (annual, 2024-12-31) — Total Debt: 21177000.00
SOU.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14757000.00
SOU.V income_statement (annual, 2024-12-31) — Total Expenses: 22096000.00
SOU.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39044000.00
SOU.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48045000.00
SOU.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8366000.00
SOU.V income_statement (annual, 2024-12-31) — Total Unusual Items: -2481000.00
SOU.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2481000.00
SOU.V balance_sheet (annual, 2024-12-31) — Working Capital: -24922000.00
SOU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1128000.00
SOU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 5121000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3411000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2161000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7882000.00
SOU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 169385824.00
SOU.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
SOU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2388000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -183000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -183000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 386000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 80165000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 856000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 856000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SOU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2446000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -210000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1124000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 495000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1532000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 80165000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10894000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1000.00
SOU.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4320000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4243000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 122000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2999000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19194000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31428000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1481000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1115000.00
SOU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 169385824.00
SOU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
SOU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3879000.00
SOU.V income_statement (quarterly, 2025-03-31) — EBIT: -3174000.00
SOU.V income_statement (quarterly, 2025-03-31) — EBITDA: -1693000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SOU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 856000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2446000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 941000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2146000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SOU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SOU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2322000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -938000.00
SOU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 863000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46994000.00
SOU.V income_statement (quarterly, 2025-03-31) — Gross Profit: 801000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
SOU.V income_statement (quarterly, 2025-03-31) — Interest Expense: 705000.00
SOU.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 705000.00
SOU.V income_statement (quarterly, 2025-03-31) — Interest Income: 3000.00
SOU.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -620000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13893000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -210000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 264000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 264000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SOU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1861000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7536000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2143000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
SOU.V income_statement (quarterly, 2025-03-31) — Net Income: -3879000.00
SOU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3879000.00
SOU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3879000.00
SOU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3879000.00
SOU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3879000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3879000.00
SOU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3879000.00
SOU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -702000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1861000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1861000.00
SOU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -702000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 36000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -27000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 46994000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10894000.00
SOU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1157000.00
SOU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1029000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1124000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2379000.00
SOU.V income_statement (quarterly, 2025-03-31) — Operating Income: -327000.00
SOU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 5121000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 169385824.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2999000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2085000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -938000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 596000.00
SOU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 892000.00
SOU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2850000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 677000.00
SOU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 265000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 6738000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 46994000.00
SOU.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 228000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Payables: 10149000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10149000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1226000.00
SOU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3879000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2161000.00
SOU.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4320000.00
SOU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1481000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1861000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1000.00
SOU.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 300000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -76811000.00
SOU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: -29000.00
SOU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 863000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 169385824.00
SOU.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -528000.00
SOU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -29000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10894000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10894000.00
SOU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 51237000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10894000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 19458000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10894000.00
SOU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5448000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40343000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46994000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8915000.00
SOU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2850000.00
SOU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2850000.00
SOU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -27185000.00
SOU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1255000.00
SOU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 3989000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3986000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1791000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8140000.00
SOU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 321585139.00
SOU.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SOU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 856000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2285000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2285000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 399000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 84232000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2584000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2584000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SOU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2260000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -172000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -373000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -960000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1715000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 84232000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14713000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3610000.00
SOU.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3594000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5594000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 149000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2879000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17580000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1319000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 822000.00
SOU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 321585139.00
SOU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SOU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -411000.00
SOU.V income_statement (quarterly, 2025-06-30) — EBIT: 186000.00
SOU.V income_statement (quarterly, 2025-06-30) — EBITDA: 1505000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 13000.00
SOU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2584000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2260000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2658000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1242000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SOU.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SOU.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1062000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -788000.00
SOU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1023000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47739000.00
SOU.V income_statement (quarterly, 2025-06-30) — Gross Profit: 395000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
SOU.V income_statement (quarterly, 2025-06-30) — Interest Expense: 597000.00
SOU.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 597000.00
SOU.V income_statement (quarterly, 2025-06-30) — Interest Income: 50000.00
SOU.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 50000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -576000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27304000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -172000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3610000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 250000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12591000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12841000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -658000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7377000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3610000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 10007000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 285000.00
SOU.V income_statement (quarterly, 2025-06-30) — Net Income: -411000.00
SOU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -411000.00
SOU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -411000.00
SOU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -411000.00
SOU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -411000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -411000.00
SOU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -411000.00
SOU.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -547000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -658000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -658000.00
SOU.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -547000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -116000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2113000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 47739000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14713000.00
SOU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 509000.00
SOU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1407000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -373000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -898000.00
SOU.V income_statement (quarterly, 2025-06-30) — Operating Income: -860000.00
SOU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 3989000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 336254953.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3951000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -788000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 351000.00
SOU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1003000.00
SOU.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 996000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 557000.00
SOU.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 232000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 6764000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 47739000.00
SOU.V income_statement (quarterly, 2025-06-30) — Other Special Charges: 59000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Payables: 10750000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10750000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1219000.00
SOU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -411000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1791000.00
SOU.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3594000.00
SOU.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1319000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -658000.00
SOU.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -77222000.00
SOU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 20000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SOU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1023000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 336254953.00
SOU.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -66000.00
SOU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14713000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14713000.00
SOU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 53333000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27304000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 15720000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14713000.00
SOU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 4849000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38620000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47739000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21040000.00
SOU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 996000.00
SOU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 996000.00
SOU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -11986000.00
SOU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1181000.00
SOU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 4340000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2655000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1822000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8499000.00
SOU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 336254953.00
SOU.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SOU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2584000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -340000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -340000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 371000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 84232000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 962000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 962000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SOU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1248000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1493000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 931000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -98000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1811000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 84232000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15120000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SOU.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3868000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3965000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 133000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2963000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15680000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1468000.00
SOU.V balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 356000.00
SOU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 336254953.00
SOU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SOU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 462000.00
SOU.V income_statement (quarterly, 2025-09-30) — EBIT: 1035000.00
SOU.V income_statement (quarterly, 2025-09-30) — EBITDA: 2503000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 189000.00
SOU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 962000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1248000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 591000.00
SOU.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -884000.00