speb/financial-data huggingface dataset:
SRQ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2020083.00
SRQ.V balance_sheet (annual, 2023-12-31) — Total Debt: 74414.00
SRQ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2020083.00
SRQ.V income_statement (annual, 2023-12-31) — Total Expenses: 1582687.00
SRQ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 323885.00
SRQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 95081.00
SRQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26819.00
SRQ.V income_statement (annual, 2023-12-31) — Total Unusual Items: -40.00
SRQ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40.00
SRQ.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SRQ.V balance_sheet (annual, 2023-12-31) — Working Capital: 1951821.00
SRQ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27992251.00
SRQ.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SRQ.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SRQ.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 37849.00
SRQ.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 11451.00
SRQ.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 11451.00
SRQ.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 11451.00
SRQ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27992251.00
SRQ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SRQ.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SRQ.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
SRQ.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SRQ.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10406.00
SRQ.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 14252.00
SRQ.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
SRQ.V income_statement (annual, 2024-12-31) — +Operating Expense: 1921142.00
SRQ.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 248487.00
SRQ.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SRQ.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SRQ.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 87552.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 87552.00
SRQ.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -60311.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -60311.00
SRQ.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3739731.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3739731.00
SRQ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 27992251.00
SRQ.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
SRQ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1736295.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 403528.00
SRQ.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -7429.00
SRQ.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28615.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28615.00
SRQ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 909938.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 909938.00
SRQ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 407905.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 407905.00
SRQ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 407905.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 407905.00
SRQ.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 332894.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 332894.00
SRQ.V balance_sheet (annual, 2024-12-31) — Cash Financial: 75011.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 75011.00
SRQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -48729.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9746.00
SRQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7429.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SRQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1272232.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14123.00
SRQ.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2828.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -90054.00
SRQ.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15882.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5455.00
SRQ.V cash_flow (annual, 2024-12-31) — Change In Receivables: 394526.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 337557.00
SRQ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 407580.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 252958.00
SRQ.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1328390.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4377.00
SRQ.V balance_sheet (annual, 2024-12-31) — Common Stock: 909938.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 909938.00
SRQ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 450928.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 450928.00
SRQ.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SRQ.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 45504.00
SRQ.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 11448.00
SRQ.V balance_sheet (annual, 2024-12-31) — Current Assets: 510089.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 510089.00
SRQ.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28615.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28615.00
SRQ.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28615.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28615.00
SRQ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 116167.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 116167.00
SRQ.V cash_flow (annual, 2024-12-31) — Depreciation: 45504.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Depreciation: 11450.00
SRQ.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45504.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 11450.00
SRQ.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 45504.00
SRQ.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11448.00
SRQ.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45504.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11450.00
SRQ.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 45504.00
SRQ.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 11448.00
SRQ.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 45504.00
SRQ.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 11448.00
SRQ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 27992251.00
SRQ.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
SRQ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1789183.00
SRQ.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -260562.00
SRQ.V income_statement (annual, 2024-12-31) — EBIT: -1966646.00
SRQ.V income_statement (quarterly, 2024-12-31) — EBIT: -259935.00
SRQ.V income_statement (annual, 2024-12-31) — EBITDA: -1921142.00
SRQ.V income_statement (quarterly, 2024-12-31) — EBITDA: -248485.00
SRQ.V cash_flow (annual, 2024-12-31) — End Cash Position: 407905.00
SRQ.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 407905.00
SRQ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -48729.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -9746.00
SRQ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1279661.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 14123.00
SRQ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 853903.00
SRQ.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 93366.00
SRQ.V balance_sheet (annual, 2024-12-31) — Gross PPE: 117317.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117317.00
SRQ.V income_statement (annual, 2024-12-31) — Gross Profit: -45504.00
SRQ.V income_statement (quarterly, 2024-12-31) — Gross Profit: -11448.00
SRQ.V income_statement (annual, 2024-12-31) — Interest Income: 18372.00
SRQ.V income_statement (quarterly, 2024-12-31) — Interest Income: -11033.00
SRQ.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18372.00
SRQ.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -11033.00
SRQ.V balance_sheet (annual, 2024-12-31) — Invested Capital: 450928.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 450928.00
SRQ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7429.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
SRQ.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SRQ.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SRQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48729.00
SRQ.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2531.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2531.00
SRQ.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SRQ.V income_statement (annual, 2024-12-31) — Net Income: -1789183.00
SRQ.V income_statement (quarterly, 2024-12-31) — Net Income: -260562.00
SRQ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1789183.00
SRQ.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -260562.00
SRQ.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1789183.00
SRQ.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -260562.00
SRQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1789183.00
SRQ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -260562.00
SRQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1789183.00
SRQ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -260562.00
SRQ.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1789183.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -260562.00
SRQ.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1789183.00
SRQ.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -260562.00
SRQ.V income_statement (annual, 2024-12-31) — Net Interest Income: 18372.00
SRQ.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -11033.00
SRQ.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -48729.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -9746.00
SRQ.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -48729.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -9746.00
SRQ.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18372.00
SRQ.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11033.00
SRQ.V balance_sheet (annual, 2024-12-31) — Net PPE: 57006.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 57006.00
SRQ.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7429.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SRQ.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 450928.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 450928.00
SRQ.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1921142.00
SRQ.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -248485.00
SRQ.V income_statement (annual, 2024-12-31) — Normalized Income: -1789183.00
SRQ.V income_statement (quarterly, 2024-12-31) — Normalized Income: -260562.00
SRQ.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1272232.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 14123.00
SRQ.V income_statement (annual, 2024-12-31) — Operating Income: -1966646.00
SRQ.V income_statement (quarterly, 2024-12-31) — Operating Income: -259935.00
SRQ.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SRQ.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SRQ.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27992251.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27992251.00
SRQ.V income_statement (annual, 2024-12-31) — Other Gand A: 580897.00
SRQ.V income_statement (quarterly, 2024-12-31) — Other Gand A: 74131.00
SRQ.V income_statement (annual, 2024-12-31) — Other Income Expense: 159091.00
SRQ.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 10406.00
SRQ.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -156161.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -9894.00
SRQ.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 159091.00
SRQ.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 10406.00
SRQ.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1048941.00
SRQ.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 136823.00
SRQ.V balance_sheet (annual, 2024-12-31) — Other Properties: 114786.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 114786.00
SRQ.V income_statement (annual, 2024-12-31) — Other Taxes: 18298.00
SRQ.V income_statement (quarterly, 2024-12-31) — Other Taxes: 18298.00
SRQ.V balance_sheet (annual, 2024-12-31) — Payables: 87552.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Payables: 87552.00
SRQ.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 87552.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 87552.00
SRQ.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11846.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11846.00
SRQ.V income_statement (annual, 2024-12-31) — Pretax Income: -1789183.00
SRQ.V income_statement (quarterly, 2024-12-31) — Pretax Income: -260562.00
SRQ.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7429.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SRQ.V balance_sheet (annual, 2024-12-31) — Receivables: 90338.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Receivables: 90338.00
SRQ.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45504.00
SRQ.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 11448.00
SRQ.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45504.00
SRQ.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11450.00
SRQ.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48729.00
SRQ.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -4198741.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4198741.00
SRQ.V income_statement (annual, 2024-12-31) — Salaries And Wages: 273006.00
SRQ.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 19235.00
SRQ.V income_statement (annual, 2024-12-31) — Selling General And Administration: 853903.00
SRQ.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 93366.00
SRQ.V balance_sheet (annual, 2024-12-31) — Share Issued: 27992251.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 27992251.00
SRQ.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 220028.00
SRQ.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 20171.00
SRQ.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 450928.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 450928.00
SRQ.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 450928.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 450928.00
SRQ.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRQ.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRQ.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SRQ.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SRQ.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 90338.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 90338.00
SRQ.V balance_sheet (annual, 2024-12-31) — Total Assets: 567095.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 567095.00
SRQ.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 450928.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 450928.00
SRQ.V balance_sheet (annual, 2024-12-31) — Total Debt: 28615.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 28615.00
SRQ.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 450928.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 450928.00
SRQ.V income_statement (annual, 2024-12-31) — Total Expenses: 1966646.00
SRQ.V income_statement (quarterly, 2024-12-31) — Total Expenses: 259935.00
SRQ.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 116167.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 116167.00
SRQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57006.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 57006.00
SRQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRQ.V balance_sheet (annual, 2024-12-31) — Working Capital: 393922.00
SRQ.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 393922.00
SRQ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 381031.00
SRQ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5202688.00
SRQ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29601442.00
SRQ.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SRQ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 407905.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4349.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19231.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1637376.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2567702.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2567702.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2268742.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4349.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -104596.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 199032.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -58855.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 46021.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 186198.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2159797.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 1637376.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2290514.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2371393.00
SRQ.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11627.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2682720.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19231.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19231.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 441934.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Depreciation: 11627.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11627.00
SRQ.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11627.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11627.00
SRQ.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11627.00
SRQ.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 11627.00
SRQ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29601442.00
SRQ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SRQ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -350809.00
SRQ.V income_statement (quarterly, 2025-03-31) — EBIT: -392658.00
SRQ.V income_statement (quarterly, 2025-03-31) — EBITDA: -381031.00
SRQ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2567702.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2268742.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -108945.00
SRQ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -382.00
SRQ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 267558.00
SRQ.V income_statement (quarterly, 2025-03-31) — Gross Profit: -11627.00
SRQ.V income_statement (quarterly, 2025-03-31) — Interest Income: 2265.00
SRQ.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2265.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2290514.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4349.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2371393.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9746.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2371393.00
SRQ.V income_statement (quarterly, 2025-03-31) — Net Income: -350809.00
SRQ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -350809.00
SRQ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -350809.00
SRQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -350809.00
SRQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -350809.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -350809.00
SRQ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -350809.00
SRQ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 2265.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9746.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9746.00
SRQ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2265.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -92905.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 49728.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4349.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2290514.00
SRQ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -381031.00
SRQ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -350809.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -104596.00
SRQ.V income_statement (quarterly, 2025-03-31) — Operating Income: -392658.00
SRQ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46095650.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 136119.00
SRQ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 179948.00
SRQ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 39584.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -39222.00
SRQ.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 39584.00
SRQ.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 113473.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 286584.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 70701.00
SRQ.V income_statement (quarterly, 2025-03-31) — Pretax Income: -350809.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4349.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 44317.00
SRQ.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11627.00
SRQ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11627.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9746.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4549550.00
SRQ.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 87610.00
SRQ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 267558.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 46095650.00
SRQ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 87610.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2290514.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2290514.00
SRQ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRQ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 44317.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2732448.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2290514.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 19231.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2290514.00
SRQ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 392658.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 441934.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49728.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -382.00
SRQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -382.00
SRQ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2240786.00
SRQ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 719190.00
SRQ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 309294.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5241247.00
SRQ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46095650.00
SRQ.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
SRQ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2567702.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34702.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9693.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1637376.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1826917.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1826917.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9746.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34702.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -696337.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22710.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11320.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -38548.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27158.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -740785.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 1637376.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1744407.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SRQ.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12838.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1991803.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9693.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9693.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 318987.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Depreciation: 12839.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12839.00
SRQ.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12838.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12839.00
SRQ.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12838.00
SRQ.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 12838.00
SRQ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46095650.00
SRQ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
SRQ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -584666.00
SRQ.V income_statement (quarterly, 2025-06-30) — EBIT: -732028.00
SRQ.V income_statement (quarterly, 2025-06-30) — EBITDA: -719189.00
SRQ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1826917.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9746.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -731039.00
SRQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -112.00
SRQ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 205463.00
SRQ.V income_statement (quarterly, 2025-06-30) — Gross Profit: -12838.00
SRQ.V income_statement (quarterly, 2025-06-30) — Interest Income: 11355.00
SRQ.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11355.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1744407.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34702.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SRQ.V income_statement (quarterly, 2025-06-30) — Net Income: -584666.00
SRQ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -584666.00
SRQ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -584666.00
SRQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -584666.00
SRQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -584666.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -584666.00
SRQ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -584666.00
SRQ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 11355.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9746.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9746.00
SRQ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11355.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 71591.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34702.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1744407.00
SRQ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -719077.00
SRQ.V income_statement (quarterly, 2025-06-30) — Normalized Income: -584554.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -696337.00
SRQ.V income_statement (quarterly, 2025-06-30) — Operating Income: -732028.00
SRQ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46095650.00
SRQ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 166904.00
SRQ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 136007.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -135911.00
SRQ.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 136119.00
SRQ.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 513727.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Payables: 309294.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 309294.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 82021.00
SRQ.V income_statement (quarterly, 2025-06-30) — Pretax Income: -584666.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34702.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 82865.00
SRQ.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12838.00
SRQ.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12839.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5134216.00
SRQ.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 38559.00
SRQ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 205463.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 46095650.00
SRQ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 38559.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1744407.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1744407.00
SRQ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRQ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 82865.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2063394.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1744407.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 9693.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1744407.00
SRQ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 732028.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 318987.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 71591.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -112.00
SRQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -112.00
SRQ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1672816.00
SRQ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 718056.00
SRQ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69889.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5264467.00
SRQ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46095650.00
SRQ.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
SRQ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1826917.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1637376.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 593225.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 593225.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9746.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1223946.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -239405.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 55864.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -356451.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -540108.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1233692.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 1637376.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1047074.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SRQ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13443.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1058814.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69889.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Depreciation: 13442.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13442.00
SRQ.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13443.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13442.00
SRQ.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13443.00
SRQ.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 13443.00
SRQ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46095650.00
SRQ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
SRQ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -720553.00
SRQ.V income_statement (quarterly, 2025-09-30) — EBIT: -731499.00
SRQ.V income_statement (quarterly, 2025-09-30) — EBITDA: -718057.00
SRQ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 593225.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9746.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1223946.00
SRQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -31.00
SRQ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 176625.00
SRQ.V income_statement (quarterly, 2025-09-30) — Gross Profit: -13443.00
SRQ.V income_statement (quarterly, 2025-09-30) — Interest Income: 10977.00
SRQ.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10977.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1047074.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SRQ.V income_statement (quarterly, 2025-09-30) — Net Income: -720553.00
SRQ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -720553.00
SRQ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -720553.00
SRQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -720553.00
SRQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -720553.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -720553.00
SRQ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -720553.00
SRQ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 10977.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9746.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9746.00
SRQ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10977.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 58149.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1047074.00
SRQ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -718026.00
SRQ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -720522.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1223946.00
SRQ.V income_statement (quarterly, 2025-09-30) — Operating Income: -731499.00
SRQ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46095650.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 116.00
SRQ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 153405.00
SRQ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -31.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 53.00
SRQ.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 837891.00
SRQ.V income_statement (quarterly, 2025-09-30) — Other Taxes: -296460.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Payables: 69889.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 69889.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26157.00
SRQ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -720553.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 439316.00
SRQ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13443.00
SRQ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13442.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5854769.00
SRQ.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 23220.00
SRQ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 176625.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 46095650.00
SRQ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23220.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1047074.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1047074.00
SRQ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRQ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 439316.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1116963.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1047074.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1047074.00
SRQ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 731499.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69889.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58149.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -31.00
SRQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -31.00
SRQ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 988925.00
SRQ.V income_statement (annual, 2025-12-31) — +Operating Expense: 1854082.00
SRQ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 36187.00
SRQ.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SRQ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SRQ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 57888.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 57888.00
SRQ.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -102496.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -102496.00
SRQ.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3934366.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3934366.00
SRQ.V income_statement (annual, 2025-12-31) — Basic Average Shares: 42028585.00
SRQ.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
SRQ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 407905.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 593225.00
SRQ.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -39052.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1.00
SRQ.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
SRQ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 3019059.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3019059.00
SRQ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 496853.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 496853.00
SRQ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 496853.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 496853.00
SRQ.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 360164.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 360164.00
SRQ.V balance_sheet (annual, 2025-12-31) — Cash Financial: 136689.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 136689.00
SRQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2249250.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SRQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39052.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1.00
SRQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2121250.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -96371.00
SRQ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -29664.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -12001.00
SRQ.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7234.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7077.00
SRQ.V cash_flow (annual, 2025-12-31) — Change In Receivables: -424751.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -75773.00
SRQ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -461649.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -80581.00
SRQ.V cash_flow (annual, 2025-12-31) — Changes In Cash: 88948.00
SRQ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -96372.00
SRQ.V balance_sheet (annual, 2025-12-31) — Common Stock: 3019059.00
SRQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 3019059.00
SRQ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1027007.00