speb/financial-data huggingface dataset:
SNG.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4262277.00
SNG.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
SNG.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2245585.00
SNG.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2245585.00
SNG.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -69541526.00
SNG.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 2245585.00
SNG.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 441728.00
SNG.LS cash_flow (annual, 2023-12-31) — Changes In Cash: 1173164.00
SNG.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -6240557.00
SNG.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6528367.00
SNG.LS balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
SNG.LS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -69541526.00
SNG.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18938293.00
SNG.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1572905.00
SNG.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1466809.00
SNG.LS balance_sheet (annual, 2023-12-31) — Current Assets: 4451491.00
SNG.LS balance_sheet (annual, 2023-12-31) — Current Debt: 3524632.00
SNG.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3524632.00
SNG.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 44512.00
SNG.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 10946701.00
SNG.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2195520.00
SNG.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2186105.00
SNG.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 10000000.00
SNG.LS income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
SNG.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1667636.00
SNG.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 71160000.00
SNG.LS income_statement (annual, 2023-12-31) — EBIT: 1253527.00
SNG.LS income_statement (annual, 2023-12-31) — EBITDA: 3449047.00
SNG.LS cash_flow (annual, 2023-12-31) — End Cash Position: 2245584.00
SNG.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -69709744.00
SNG.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 441728.00
SNG.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18833.00
SNG.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 7532696.00
SNG.LS income_statement (annual, 2023-12-31) — Gross Profit: 4267301.00
SNG.LS income_statement (annual, 2023-12-31) — Interest Expense: 2923556.00
SNG.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2923556.00
SNG.LS income_statement (annual, 2023-12-31) — Interest Income: 88335.00
SNG.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 88335.00
SNG.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2762090.00
SNG.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 65834.00
SNG.LS balance_sheet (annual, 2023-12-31) — Inventory: 168500.00
SNG.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 89032165.00
SNG.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 70441180.00
SNG.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 84364191.00
SNG.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1354.00
SNG.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2718872.00
SNG.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1398914.00
SNG.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 66569240.00
SNG.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 66569240.00
SNG.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2718872.00
SNG.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -125000.00
SNG.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 259183.00
SNG.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 184034.00
SNG.LS balance_sheet (annual, 2023-12-31) — Minority Interest: -2429930.00
SNG.LS income_statement (annual, 2023-12-31) — Minority Interests: 8310.00
SNG.LS balance_sheet (annual, 2023-12-31) — Net Debt: 67848287.00
SNG.LS income_statement (annual, 2023-12-31) — Net Income: -1667636.00
SNG.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1667636.00
SNG.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1675945.00
SNG.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1667636.00
SNG.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1667636.00
SNG.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1675945.00
SNG.LS income_statement (annual, 2023-12-31) — Net Interest Income: -2902950.00
SNG.LS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -784654.00
SNG.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2593872.00
SNG.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2593872.00
SNG.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2902950.00
SNG.LS balance_sheet (annual, 2023-12-31) — Net PPE: 5447616.00
SNG.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18919460.00
SNG.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 3318580.00
SNG.LS income_statement (annual, 2023-12-31) — Normalized Income: -1770704.93
SNG.LS income_statement (annual, 2023-12-31) — Operating Income: 1135339.00
SNG.LS income_statement (annual, 2023-12-31) — Operating Revenue: 5734110.00
SNG.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10000000.00
SNG.LS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
SNG.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -702027.00
SNG.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2.00
SNG.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18833.00
SNG.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
SNG.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
SNG.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -32885.00
SNG.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 183676.00
SNG.LS balance_sheet (annual, 2023-12-31) — Other Payable: 5612566.00
SNG.LS balance_sheet (annual, 2023-12-31) — Other Properties: 114566.00
SNG.LS balance_sheet (annual, 2023-12-31) — Other Receivables: 1936171.00
SNG.LS income_statement (annual, 2023-12-31) — Other Special Charges: 23461.00
SNG.LS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNG.LS balance_sheet (annual, 2023-12-31) — Payables: 5845235.00
SNG.LS cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -920220.00
SNG.LS cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -4618310.00
SNG.LS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12611.00
SNG.LS income_statement (annual, 2023-12-31) — Pretax Income: -1670029.00
SNG.LS balance_sheet (annual, 2023-12-31) — Properties: 0.00
SNG.LS cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -784654.00
SNG.LS cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 6528367.00
SNG.LS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1466809.00
SNG.LS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2195520.00
SNG.LS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -125000.00
SNG.LS balance_sheet (annual, 2023-12-31) — Retained Earnings: -22800140.00
SNG.LS balance_sheet (annual, 2023-12-31) — Share Issued: 10000000.00
SNG.LS income_statement (annual, 2023-12-31) — Special Income Charges: 130467.00
SNG.LS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18938293.00
SNG.LS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18919460.00
SNG.LS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 27398.07
SNG.LS income_statement (annual, 2023-12-31) — Tax Provision: 5916.00
SNG.LS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SNG.LS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12395.00
SNG.LS cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 153917.00
SNG.LS balance_sheet (annual, 2023-12-31) — Total Assets: 94283486.00
SNG.LS balance_sheet (annual, 2023-12-31) — Total Capitalization: 85507533.00
SNG.LS balance_sheet (annual, 2023-12-31) — Total Debt: 70093872.00
SNG.LS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16508363.00
SNG.LS income_statement (annual, 2023-12-31) — Total Expenses: 4598771.00
SNG.LS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 77775123.00
SNG.LS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 89831995.00
SNG.LS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66828422.00
SNG.LS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1232921.00
SNG.LS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 67729.00
SNG.LS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 102328.00
SNG.LS income_statement (annual, 2023-12-31) — Total Unusual Items: 130467.00
SNG.LS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 130467.00
SNG.LS balance_sheet (annual, 2023-12-31) — Working Capital: -6495210.00
SNG.LS income_statement (annual, 2023-12-31) — Write Off: -153928.00
SNG.LS income_statement (annual, 2024-12-31) — +Operating Expense: 3474836.00
SNG.LS income_statement (annual, 2024-12-31) — +Total Revenue: 6711838.00
SNG.LS balance_sheet (annual, 2024-12-31) — Accounts Payable: 53352.00
SNG.LS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 137815.00
SNG.LS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2172491.00
SNG.LS income_statement (annual, 2024-12-31) — Amortization: 9415.00
SNG.LS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1354.00
SNG.LS income_statement (annual, 2024-12-31) — Basic Average Shares: 10000000.00
SNG.LS income_statement (annual, 2024-12-31) — Basic EPS: -0.16
SNG.LS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2245584.00
SNG.LS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4262277.00
SNG.LS balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
SNG.LS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6626354.00
SNG.LS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6626354.00
SNG.LS balance_sheet (annual, 2024-12-31) — Cash Financial: 6626354.00
SNG.LS cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3955325.00
SNG.LS cash_flow (annual, 2024-12-31) — Changes In Cash: 4380769.00
SNG.LS cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3936088.00
SNG.LS cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7936906.00
SNG.LS balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
SNG.LS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SNG.LS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17344457.00
SNG.LS balance_sheet (annual, 2024-12-31) — Construction In Progress: 1607867.00
SNG.LS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1462530.00
SNG.LS balance_sheet (annual, 2024-12-31) — Current Assets: 8961360.00
SNG.LS balance_sheet (annual, 2024-12-31) — Current Debt: 2477400.00
SNG.LS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2477400.00
SNG.LS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 36174.00
SNG.LS balance_sheet (annual, 2024-12-31) — Current Liabilities: 6405684.00
SNG.LS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2163786.00
SNG.LS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2154371.00
SNG.LS income_statement (annual, 2024-12-31) — Diluted Average Shares: 10000000.00
SNG.LS income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
SNG.LS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1593835.00
SNG.LS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 35611.00
SNG.LS income_statement (annual, 2024-12-31) — EBIT: 2459594.00
SNG.LS income_statement (annual, 2024-12-31) — EBITDA: 4623380.00
SNG.LS cash_flow (annual, 2024-12-31) — End Cash Position: 6626353.00
SNG.LS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3403203.00
SNG.LS cash_flow (annual, 2024-12-31) — Free Cash Flow: 3955325.00
SNG.LS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9418.00
SNG.LS balance_sheet (annual, 2024-12-31) — Gross PPE: 7567658.00
SNG.LS income_statement (annual, 2024-12-31) — Gross Profit: 5249308.00
SNG.LS income_statement (annual, 2024-12-31) — Interest Expense: 4045298.00
SNG.LS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4045298.00
SNG.LS income_statement (annual, 2024-12-31) — Interest Income: 89536.00
SNG.LS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 89536.00
SNG.LS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4072166.00
SNG.LS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 61979.00
SNG.LS balance_sheet (annual, 2024-12-31) — Inventory: 168500.00
SNG.LS balance_sheet (annual, 2024-12-31) — Invested Capital: 94913697.00
SNG.LS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2977759.00
SNG.LS balance_sheet (annual, 2024-12-31) — Investment Properties: 85820373.00
SNG.LS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1354.00
SNG.LS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11000000.00
SNG.LS balance_sheet (annual, 2024-12-31) — Land And Improvements: 1398914.00
SNG.LS balance_sheet (annual, 2024-12-31) — Long Term Debt: 75091840.00
SNG.LS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75091840.00
SNG.LS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11000000.00
SNG.LS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3524632.00
SNG.LS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1345691.00
SNG.LS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 184034.00
SNG.LS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SNG.LS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SNG.LS balance_sheet (annual, 2024-12-31) — Net Debt: 70942886.00
SNG.LS income_statement (annual, 2024-12-31) — Net Income: -1593835.00
SNG.LS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1593835.00
SNG.LS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1593836.00
SNG.LS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1593835.00
SNG.LS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1593835.00
SNG.LS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1593835.00
SNG.LS income_statement (annual, 2024-12-31) — Net Interest Income: -4019271.00
SNG.LS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3075349.00
SNG.LS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7475368.00
SNG.LS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7475368.00
SNG.LS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4019271.00
SNG.LS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1.00
SNG.LS balance_sheet (annual, 2024-12-31) — Net PPE: 5395167.00
SNG.LS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17335039.00
SNG.LS income_statement (annual, 2024-12-31) — Normalized EBITDA: 3929246.00
SNG.LS income_statement (annual, 2024-12-31) — Normalized Income: -2142200.86
SNG.LS income_statement (annual, 2024-12-31) — Operating Income: 1774472.00
SNG.LS income_statement (annual, 2024-12-31) — Operating Revenue: 6711838.00
SNG.LS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10000000.00
SNG.LS cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -903961.00
SNG.LS balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
SNG.LS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1.00
SNG.LS balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1.00
SNG.LS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9418.00
SNG.LS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -35037.00
SNG.LS income_statement (annual, 2024-12-31) — Other Operating Expenses: 536493.00
SNG.LS balance_sheet (annual, 2024-12-31) — Other Payable: 2087969.00
SNG.LS balance_sheet (annual, 2024-12-31) — Other Properties: 114566.00
SNG.LS balance_sheet (annual, 2024-12-31) — Other Receivables: 1985451.00
SNG.LS income_statement (annual, 2024-12-31) — Other Special Charges: -694134.00
SNG.LS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNG.LS balance_sheet (annual, 2024-12-31) — Payables: 2172923.00
SNG.LS cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -873321.00
SNG.LS cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2158806.00
SNG.LS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13089.00
SNG.LS income_statement (annual, 2024-12-31) — Pretax Income: -1585704.00
SNG.LS balance_sheet (annual, 2024-12-31) — Properties: 0.00
SNG.LS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3075349.00
SNG.LS cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 7936906.00
SNG.LS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1462530.00
SNG.LS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2163786.00
SNG.LS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3524632.00
SNG.LS balance_sheet (annual, 2024-12-31) — Retained Earnings: 5344458.00
SNG.LS balance_sheet (annual, 2024-12-31) — Share Issued: 10000000.00
SNG.LS income_statement (annual, 2024-12-31) — Special Income Charges: 694134.00
SNG.LS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17344457.00
SNG.LS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17335039.00
SNG.LS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 145768.14
SNG.LS income_statement (annual, 2024-12-31) — Tax Provision: 8132.00
SNG.LS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SNG.LS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7067.00
SNG.LS cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -45493.00
SNG.LS balance_sheet (annual, 2024-12-31) — Total Assets: 100187672.00
SNG.LS balance_sheet (annual, 2024-12-31) — Total Capitalization: 92436297.00
SNG.LS balance_sheet (annual, 2024-12-31) — Total Debt: 77569240.00
SNG.LS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17344457.00
SNG.LS income_statement (annual, 2024-12-31) — Total Expenses: 4937366.00
SNG.LS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 82843215.00
SNG.LS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 91226312.00
SNG.LS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76437531.00
SNG.LS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2433568.00
SNG.LS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 63509.00
SNG.LS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31602.00
SNG.LS income_statement (annual, 2024-12-31) — Total Unusual Items: 694134.00
SNG.LS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 694134.00
SNG.LS balance_sheet (annual, 2024-12-31) — Working Capital: 2555676.00
SNG.LS income_statement (annual, 2024-12-31) — Write Off: 0.00
SNG.LS income_statement (annual, 2025-12-31) — +Operating Expense: 3349073.00
SNG.LS income_statement (annual, 2025-12-31) — +Total Revenue: 7667889.00
SNG.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 55637.00
SNG.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16196.00
SNG.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2259902.00
SNG.LS income_statement (annual, 2025-12-31) — Amortization: 9418.00
SNG.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1354.00
SNG.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6626353.00
SNG.LS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4262277.00
SNG.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
SNG.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5252284.00
SNG.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5252284.00
SNG.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4000000.00
SNG.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 1252284.00
SNG.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5875693.00
SNG.LS cash_flow (annual, 2025-12-31) — Changes In Cash: -1374069.00
SNG.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -3720921.00
SNG.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9586232.00
SNG.LS balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
SNG.LS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SNG.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16969159.00
SNG.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 1858557.00
SNG.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1613247.00
SNG.LS balance_sheet (annual, 2025-12-31) — Current Assets: 7428530.00
SNG.LS balance_sheet (annual, 2025-12-31) — Current Debt: 2693940.00
SNG.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2693940.00
SNG.LS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 46313.00
SNG.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 7668015.00
SNG.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2163938.00
SNG.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2154520.00
SNG.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -634482.00
SNG.LS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
SNG.LS income_statement (annual, 2025-12-31) — EBIT: 2707599.00
SNG.LS income_statement (annual, 2025-12-31) — EBITDA: 4871537.00
SNG.LS cash_flow (annual, 2025-12-31) — End Cash Position: 5252284.00
SNG.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5788697.00
SNG.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 5875693.00
SNG.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
SNG.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 7818348.00
SNG.LS income_statement (annual, 2025-12-31) — Gross Profit: 6054642.00
SNG.LS income_statement (annual, 2025-12-31) — Interest Expense: 3254172.00
SNG.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3254172.00
SNG.LS income_statement (annual, 2025-12-31) — Interest Income: 105206.00
SNG.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 105206.00
SNG.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3311297.00
SNG.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 72819.00
SNG.LS balance_sheet (annual, 2025-12-31) — Inventory: 168500.00
SNG.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 92060999.00
SNG.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1461065.00
SNG.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 85133252.00
SNG.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1354.00
SNG.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SNG.LS balance_sheet (annual, 2025-12-31) — Land And Improvements: 1398914.00
SNG.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 72397900.00
SNG.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72397900.00
SNG.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SNG.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2477400.00
SNG.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1086508.00
SNG.LS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 184034.00
SNG.LS balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SNG.LS balance_sheet (annual, 2025-12-31) — Net Debt: 69839556.00
SNG.LS income_statement (annual, 2025-12-31) — Net Income: -634482.00
SNG.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -634482.00
SNG.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -634482.00
SNG.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -634482.00
SNG.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -634482.00
SNG.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -634482.00
SNG.LS income_statement (annual, 2025-12-31) — Net Interest Income: -3215149.00
SNG.LS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1533884.00
SNG.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2477400.00
SNG.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2477400.00
SNG.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3215149.00
SNG.LS balance_sheet (annual, 2025-12-31) — Net PPE: 5558446.00
SNG.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16969159.00
SNG.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 4871537.00
SNG.LS income_statement (annual, 2025-12-31) — Normalized Income: -634482.00
SNG.LS income_statement (annual, 2025-12-31) — Operating Income: 2705569.00
SNG.LS income_statement (annual, 2025-12-31) — Operating Revenue: 7667889.00
SNG.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10000000.00
SNG.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -574884.00
SNG.LS balance_sheet (annual, 2025-12-31) — Other Current Assets: -1.00
SNG.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1.00
SNG.LS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1.00
SNG.LS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -36991.00
SNG.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 343636.00
SNG.LS balance_sheet (annual, 2025-12-31) — Other Payable: 2078298.00
SNG.LS balance_sheet (annual, 2025-12-31) — Other Properties: 114566.00
SNG.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 1945238.00
SNG.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNG.LS balance_sheet (annual, 2025-12-31) — Payables: 2252874.00
SNG.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -831686.00
SNG.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2314351.00
SNG.LS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17378.00
SNG.LS income_statement (annual, 2025-12-31) — Pretax Income: -546573.00
SNG.LS balance_sheet (annual, 2025-12-31) — Properties: 0.00
SNG.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1533884.00
SNG.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 9586232.00
SNG.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1613247.00
SNG.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2163938.00
SNG.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2477400.00
SNG.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 4969158.00
SNG.LS balance_sheet (annual, 2025-12-31) — Share Issued: 10000000.00
SNG.LS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SNG.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16969159.00
SNG.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16969159.00
SNG.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNG.LS income_statement (annual, 2025-12-31) — Tax Provision: 87909.00
SNG.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
SNG.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
SNG.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 10381.00
SNG.LS balance_sheet (annual, 2025-12-31) — Total Assets: 98121582.00
SNG.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 89367059.00
SNG.LS balance_sheet (annual, 2025-12-31) — Total Debt: 75091840.00
SNG.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16969159.00
SNG.LS income_statement (annual, 2025-12-31) — Total Expenses: 4962320.00
SNG.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 81152423.00
SNG.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90693052.00
SNG.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73484408.00
SNG.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2668577.00
SNG.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 66183.00
SNG.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 118939.00
SNG.LS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SNG.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SNG.LS balance_sheet (annual, 2025-12-31) — Working Capital: -239485.00
SNG.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -53342.00
SNG.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 599532.00
SNG.V income_statement (annual, 2021-12-31) — Basic Average Shares: 84112381.00
SNG.V income_statement (annual, 2021-12-31) — Basic EPS: 0.05
SNG.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 32745.00
SNG.V balance_sheet (annual, 2021-12-31) — Cash Financial: 444021.00
SNG.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 18000.00
SNG.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 18000.00
SNG.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 86546310.00
SNG.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
SNG.V balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5085166.00
SNG.V balance_sheet (annual, 2021-12-31) — Gross PPE: 4077079.00
SNG.V income_statement (annual, 2021-12-31) — Interest Expense: 1812.00
SNG.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1812.00
SNG.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14745.00
SNG.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 14745.00
SNG.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6000.00
SNG.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6885.00
SNG.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 17719.00
SNG.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 35404.00
SNG.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3687.00
SNG.V balance_sheet (annual, 2021-12-31) — Other Properties: 4077079.00
SNG.V balance_sheet (annual, 2021-12-31) — Total Debt: 32745.00
SNG.V income_statement (annual, 2022-12-31) — +Operating Expense: 959276.00
SNG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SNG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 36671.00
SNG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71123.00
SNG.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 629427.00
SNG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1395013.00
SNG.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6497666.00
SNG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 87770082.00
SNG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
SNG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 444021.00
SNG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -137454.00
SNG.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15837.00
SNG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 38709306.00
SNG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263410.00
SNG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 552450.00
SNG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 572122.00
SNG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -214447.00
SNG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -538286.00
SNG.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 10208.00
SNG.V cash_flow (annual, 2022-12-31) — Change In Payable: 10208.00
SNG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10208.00
SNG.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1015.00
SNG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 9193.00
SNG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -180611.00
SNG.V balance_sheet (annual, 2022-12-31) — Common Stock: 38709306.00
SNG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9965770.00
SNG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 600000.00
SNG.V balance_sheet (annual, 2022-12-31) — Current Assets: 636555.00
SNG.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15837.00
SNG.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15837.00
SNG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 119476.00
SNG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 87770082.00
SNG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
SNG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1191749.00
SNG.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 66968.00
SNG.V income_statement (annual, 2022-12-31) — EBIT: -1190657.00
SNG.V income_statement (annual, 2022-12-31) — EBITDA: -1190657.00
SNG.V cash_flow (annual, 2022-12-31) — End Cash Position: 263410.00
SNG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 572122.00
SNG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -675740.00
SNG.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1104938.00
SNG.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -60572.00
SNG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 60572.00
SNG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1098069.00
SNG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 780914.00
SNG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3022148.00
SNG.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1395013.00
SNG.V income_statement (annual, 2022-12-31) — Insurance And Claims: 32958.00
SNG.V income_statement (annual, 2022-12-31) — Interest Expense: 1092.00
SNG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1092.00
SNG.V income_statement (annual, 2022-12-31) — Interest Income: 4991.00
SNG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4991.00
SNG.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4991.00
SNG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 9965770.00
SNG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -214447.00
SNG.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6497666.00
SNG.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 6497666.00
SNG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 600000.00
SNG.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SNG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13500.00
SNG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 600000.00
SNG.V income_statement (annual, 2022-12-31) — Net Income: -1191749.00
SNG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1191749.00
SNG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1191749.00
SNG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1191749.00
SNG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1191749.00
SNG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1191749.00
SNG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1191749.00
SNG.V income_statement (annual, 2022-12-31) — Net Interest Income: 3899.00
SNG.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 25295.00
SNG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13500.00
SNG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13500.00
SNG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3899.00
SNG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14378.00
SNG.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -202652.00
SNG.V balance_sheet (annual, 2022-12-31) — Net PPE: 2951025.00
SNG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42081.00
SNG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9965770.00
SNG.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
SNG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -954285.00
SNG.V income_statement (annual, 2022-12-31) — Normalized Income: -955377.00
SNG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -538286.00
SNG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1165510.00
SNG.V income_statement (annual, 2022-12-31) — Operating Income: -959276.00
SNG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SNG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89153969.00
SNG.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10000.00
SNG.V income_statement (annual, 2022-12-31) — Other Gand A: 331476.00
SNG.V income_statement (annual, 2022-12-31) — Other Income Expense: -236372.00
SNG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28287.00
SNG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 178362.00
SNG.V balance_sheet (annual, 2022-12-31) — Other Properties: 3022148.00
SNG.V balance_sheet (annual, 2022-12-31) — Other Receivables: 41647.00
SNG.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 289040.00
SNG.V balance_sheet (annual, 2022-12-31) — Payables: 103639.00
SNG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 103639.00
SNG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36349.00
SNG.V income_statement (annual, 2022-12-31) — Pretax Income: -1191749.00
SNG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137454.00
SNG.V balance_sheet (annual, 2022-12-31) — Receivables: 47756.00
SNG.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 30000.00
SNG.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 30000.00
SNG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13500.00
SNG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -29382963.00
SNG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 386480.00
SNG.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 25295.00
SNG.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 95373.00
SNG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 780914.00
SNG.V balance_sheet (annual, 2022-12-31) — Share Issued: 89153969.00
SNG.V income_statement (annual, 2022-12-31) — Special Income Charges: -1334441.00
SNG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 386480.00
SNG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9965770.00
SNG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9965770.00
SNG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SNG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SNG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6109.00
SNG.V balance_sheet (annual, 2022-12-31) — Total Assets: 10085246.00
SNG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 9965770.00
SNG.V balance_sheet (annual, 2022-12-31) — Total Debt: 15837.00
SNG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9965770.00
SNG.V income_statement (annual, 2022-12-31) — Total Expenses: 959276.00
SNG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 119476.00
SNG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9448691.00
SNG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -857796.00
SNG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -236372.00
SNG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -236372.00
SNG.V balance_sheet (annual, 2022-12-31) — Working Capital: 517079.00
SNG.V income_statement (annual, 2023-12-31) — +Operating Expense: 686574.00
SNG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SNG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 38192.00
SNG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -81600.00
SNG.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 581527.00
SNG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 263008.00
SNG.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6497666.00
SNG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 92881750.00
SNG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SNG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263410.00
SNG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -152540.00
SNG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
SNG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 39380558.00
SNG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65389.00
SNG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 281689.00
SNG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 672435.00
SNG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -210412.00
SNG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -660044.00
SNG.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -2887.00
SNG.V cash_flow (annual, 2023-12-31) — Change In Payable: -2887.00
SNG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2887.00
SNG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -40803.00
SNG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -43690.00
SNG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -198021.00
SNG.V balance_sheet (annual, 2023-12-31) — Common Stock: 39380558.00
SNG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9722884.00
SNG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 697750.00
SNG.V balance_sheet (annual, 2023-12-31) — Current Assets: 356928.00
SNG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
SNG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 101120.00
SNG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 92881750.00
SNG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SNG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -987342.00
SNG.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 62928.00
SNG.V income_statement (annual, 2023-12-31) — EBIT: -986679.00
SNG.V income_statement (annual, 2023-12-31) — EBITDA: -986679.00
SNG.V cash_flow (annual, 2023-12-31) — End Cash Position: 65389.00
SNG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 672435.00
SNG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -812584.00
SNG.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 85927.00
SNG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28022.00
SNG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 28022.00
SNG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -94871.00
SNG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 581527.00
SNG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 450274.00
SNG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 3051010.00
SNG.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 263008.00
SNG.V income_statement (annual, 2023-12-31) — Insurance And Claims: 33349.00
SNG.V income_statement (annual, 2023-12-31) — Interest Expense: 663.00
SNG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 663.00
SNG.V income_statement (annual, 2023-12-31) — Interest Income: 9373.00
SNG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9373.00
SNG.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 9373.00
SNG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 9722884.00
SNG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -210412.00
SNG.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6497666.00
SNG.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 6497666.00
SNG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 697750.00
SNG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18000.00
SNG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 697750.00
SNG.V income_statement (annual, 2023-12-31) — Net Income: -987342.00
SNG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -987342.00
SNG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -987342.00
SNG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -987342.00
SNG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -987342.00
SNG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -987342.00
SNG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -987342.00
SNG.V income_statement (annual, 2023-12-31) — Net Interest Income: 8710.00
SNG.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14835.00
SNG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18000.00
SNG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18000.00
SNG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8710.00
SNG.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7315.00
SNG.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -199380.00
SNG.V balance_sheet (annual, 2023-12-31) — Net PPE: 2969410.00
SNG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35240.00
SNG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9722884.00
SNG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -656822.00
SNG.V income_statement (annual, 2023-12-31) — Normalized Income: -657485.00
SNG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -660044.00
SNG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -28022.00
SNG.V income_statement (annual, 2023-12-31) — Operating Income: -686574.00
SNG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SNG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94465841.00
SNG.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 25000.00
SNG.V income_statement (annual, 2023-12-31) — Other Gand A: 360404.00
SNG.V income_statement (annual, 2023-12-31) — Other Income Expense: -309478.00
SNG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23554.00