speb/financial-data huggingface dataset:
STK.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 503749.00
STK.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3388448.00
STK.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2900.00
STK.AX balance_sheet (annual, 2024-06-30) — Other Properties: 36191960.00
STK.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 447584.00
STK.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3093345.00
STK.AX balance_sheet (annual, 2024-06-30) — Payables: 2830827.00
STK.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2830827.00
STK.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3605606.00
STK.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 171902.00
STK.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 30020.00
STK.AX income_statement (annual, 2024-06-30) — Pretax Income: -3082083.00
STK.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -5500000.00
STK.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1483454.00
STK.AX balance_sheet (annual, 2024-06-30) — Receivables: 447584.00
STK.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 219641.00
STK.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 108426.00
STK.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -43808.00
STK.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -611459.00
STK.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 552795.00
STK.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 41500000.00
STK.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 899258.00
STK.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1789734408.00
STK.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 79624350.00
STK.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 79624350.00
STK.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
STK.AX income_statement (annual, 2024-06-30) — Tax Provision: 3493372.00
STK.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
STK.AX balance_sheet (annual, 2024-06-30) — Total Assets: 86926495.00
STK.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 79624350.00
STK.AX balance_sheet (annual, 2024-06-30) — Total Debt: 207853.00
STK.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 79624350.00
STK.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7302145.00
STK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 56308282.00
STK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4229670.00
STK.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 19500000.00
STK.AX balance_sheet (annual, 2024-06-30) — Working Capital: 27545738.00
STKE balance_sheet (annual, 2021-09-30) — Accrued Interest Receivable: 11364.00
STKE balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 20334429.00
STKE cash_flow (annual, 2021-09-30) — Capital Expenditure: -938581.00
STKE balance_sheet (annual, 2021-09-30) — Cash Equivalents: 0.00
STKE cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 0.00
STKE cash_flow (annual, 2021-09-30) — Common Stock Issuance: 12045954.00
STKE balance_sheet (annual, 2021-09-30) — Current Debt: 1185806.00
STKE balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 1185806.00
STKE balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 155246.00
STKE balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 6436.00
STKE cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 12045954.00
STKE balance_sheet (annual, 2021-09-30) — Loans Receivable: 255767.00
STKE balance_sheet (annual, 2021-09-30) — Net Debt: 309049.00
STKE cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 1163383.00
STKE balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 0.00
STKE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
STKE balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 4725.00
STKE balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 864025.00
STKE cash_flow (annual, 2021-09-30) — Other Non Cash Items: 11404.00
STKE balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 0.00
STKE income_statement (annual, 2021-09-30) — Rent And Landing Fees: 39460.00
STKE income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 39460.00
STKE income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 477500.00
STKE balance_sheet (annual, 2021-09-30) — Total Debt: 1185806.00
STKE income_statement (annual, 2021-09-30) — Write Off: 0.00
STKE income_statement (annual, 2022-09-30) — +Operating Expense: 2837854.00
STKE income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
STKE balance_sheet (annual, 2022-09-30) — Accounts Payable: 194841.00
STKE income_statement (annual, 2022-09-30) — Amortization: 255548.00
STKE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 255548.00
STKE cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 255548.00
STKE income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 255548.00
STKE cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 215802.00
STKE income_statement (annual, 2022-09-30) — Basic Average Shares: 20007915.00
STKE income_statement (annual, 2022-09-30) — Basic EPS: 0.02
STKE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 876757.00
STKE cash_flow (annual, 2022-09-30) — Capital Expenditure: -1791820.00
STKE balance_sheet (annual, 2022-09-30) — Capital Stock: 18572547.00
STKE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 18537221.00
STKE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 18597258.00
STKE balance_sheet (annual, 2022-09-30) — Cash Financial: 18537221.00
STKE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -1175806.00
STKE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 18836059.00
STKE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 211.00
STKE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -60037.00
STKE cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -13221.00
STKE cash_flow (annual, 2022-09-30) — Change In Receivables: 105538.00
STKE cash_flow (annual, 2022-09-30) — Change In Working Capital: 32280.00
STKE cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 94519.00
STKE cash_flow (annual, 2022-09-30) — Changes In Cash: 17660464.00
STKE balance_sheet (annual, 2022-09-30) — Common Stock: 18572547.00
STKE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 23583763.00
STKE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
STKE cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
STKE balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 113451.00
STKE balance_sheet (annual, 2022-09-30) — Current Assets: 18744868.00
STKE balance_sheet (annual, 2022-09-30) — Current Liabilities: 308292.00
STKE cash_flow (annual, 2022-09-30) — Deferred Income Tax: 434741.00
STKE cash_flow (annual, 2022-09-30) — Deferred Tax: 434741.00
STKE cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 255548.00
STKE income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 255548.00
STKE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 255548.00
STKE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 255548.00
STKE income_statement (annual, 2022-09-30) — Diluted Average Shares: 20007915.00
STKE income_statement (annual, 2022-09-30) — Diluted EPS: 0.02
STKE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 358456.00
STKE balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 0.00
STKE balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 0.00
STKE income_statement (annual, 2022-09-30) — EBIT: -2837854.00
STKE income_statement (annual, 2022-09-30) — EBITDA: -2582306.00
STKE cash_flow (annual, 2022-09-30) — End Cash Position: 18537221.00
STKE balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3859808.00
STKE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1175806.00
STKE cash_flow (annual, 2022-09-30) — Free Cash Flow: -1791609.00
STKE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -3967551.00
STKE income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
STKE income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 3357069.00
STKE balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 17238101.00
STKE income_statement (annual, 2022-09-30) — General And Administrative Expense: 2582306.00
STKE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 675289.00
STKE balance_sheet (annual, 2022-09-30) — Invested Capital: 23583763.00
STKE cash_flow (annual, 2022-09-30) — Investing Cash Flow: 18836059.00
STKE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 3859808.00
STKE balance_sheet (annual, 2022-09-30) — Investments And Advances: 3859808.00
STKE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
STKE balance_sheet (annual, 2022-09-30) — Loans Receivable: 0.00
STKE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
STKE cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
STKE income_statement (annual, 2022-09-30) — Net Income: 358456.00
STKE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 358456.00
STKE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 358456.00
STKE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 358456.00
STKE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 358456.00
STKE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 358456.00
STKE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 358456.00
STKE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 15025791.00
STKE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 4187088.00
STKE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1185806.00
STKE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1185806.00
STKE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -376820.00
STKE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -1185806.00
STKE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 22908474.00
STKE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 514850.00
STKE balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 0.00
STKE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 514850.00
STKE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
STKE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
STKE income_statement (annual, 2022-09-30) — Normalized EBITDA: -5723573.00
STKE income_statement (annual, 2022-09-30) — Normalized Income: -1959484.92
STKE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 211.00
STKE cash_flow (annual, 2022-09-30) — Operating Gains Losses: -3967551.00
STKE income_statement (annual, 2022-09-30) — Operating Income: -2837854.00
STKE income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
STKE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 20008839.00
STKE balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 17238101.00
STKE income_statement (annual, 2022-09-30) — Other Gand A: 1177207.00
STKE income_statement (annual, 2022-09-30) — Other Income Expense: 3631051.00
STKE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 675289.00
STKE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 97240.00
STKE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: -1.00
STKE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 489784.00
STKE income_statement (annual, 2022-09-30) — Other Operating Expenses: 1325836.00
STKE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 60037.00
STKE balance_sheet (annual, 2022-09-30) — Payables: 194841.00
STKE balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 308292.00
STKE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 58950.00
STKE income_statement (annual, 2022-09-30) — Pretax Income: 793197.00
STKE cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 10000.00
STKE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1791820.00
STKE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -3218016.00
STKE balance_sheet (annual, 2022-09-30) — Receivables: 88660.00
STKE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 255548.00
STKE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 0.00
STKE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 0.00
STKE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
STKE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
STKE balance_sheet (annual, 2022-09-30) — Retained Earnings: -12226885.00
STKE income_statement (annual, 2022-09-30) — Salaries And Wages: 1405099.00
STKE cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 16817611.00
STKE cash_flow (annual, 2022-09-30) — Sale Of Investment: 7405104.00
STKE income_statement (annual, 2022-09-30) — Selling General And Administration: 2582306.00
STKE balance_sheet (annual, 2022-09-30) — Share Issued: 20008839.00
STKE income_statement (annual, 2022-09-30) — Special Income Charges: -215802.00
STKE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1345099.00
STKE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 23583763.00
STKE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 22908474.00
STKE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 823326.08
STKE income_statement (annual, 2022-09-30) — Tax Provision: 434741.00
STKE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
STKE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 88660.00
STKE balance_sheet (annual, 2022-09-30) — Total Assets: 23892055.00
STKE balance_sheet (annual, 2022-09-30) — Total Capitalization: 23583763.00
STKE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 23583763.00
STKE income_statement (annual, 2022-09-30) — Total Expenses: 2837854.00
STKE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 308292.00
STKE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5147187.00
STKE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STKE income_statement (annual, 2022-09-30) — Total Unusual Items: 3141267.00
STKE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 3141267.00
STKE cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 1325836.00
STKE balance_sheet (annual, 2022-09-30) — Working Capital: 18436576.00
STKE income_statement (annual, 2022-09-30) — Write Off: 215802.00
STKE income_statement (annual, 2023-09-30) — +Operating Expense: 1463888.00
STKE income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
STKE balance_sheet (annual, 2023-09-30) — Accounts Payable: 107025.00
STKE income_statement (annual, 2023-09-30) — Amortization: 70885.00
STKE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 70885.00
STKE cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 70885.00
STKE income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 70885.00
STKE cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
STKE income_statement (annual, 2023-09-30) — Basic Average Shares: 19509191.00
STKE income_statement (annual, 2023-09-30) — Basic EPS: -0.32
STKE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 18537221.00
STKE cash_flow (annual, 2023-09-30) — Capital Expenditure: -8120383.00
STKE balance_sheet (annual, 2023-09-30) — Capital Stock: 17864782.00
STKE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1927280.00
STKE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1927280.00
STKE balance_sheet (annual, 2023-09-30) — Cash Financial: 1927280.00
STKE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -707765.00
STKE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -14769167.00
STKE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1133009.00
STKE cash_flow (annual, 2023-09-30) — Change In Account Payable: -81816.00
STKE cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 0.00
STKE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 60037.00
STKE cash_flow (annual, 2023-09-30) — Change In Payable: -81816.00
STKE cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -81816.00
STKE cash_flow (annual, 2023-09-30) — Change In Receivables: 30472.00
STKE cash_flow (annual, 2023-09-30) — Change In Tax Payable: 0.00
STKE cash_flow (annual, 2023-09-30) — Change In Working Capital: 8693.00
STKE cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 30472.00
STKE cash_flow (annual, 2023-09-30) — Changes In Cash: -16609941.00
STKE balance_sheet (annual, 2023-09-30) — Common Stock: 17864782.00
STKE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 16827769.00
STKE cash_flow (annual, 2023-09-30) — Common Stock Payments: -707765.00
STKE balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 119451.00
STKE balance_sheet (annual, 2023-09-30) — Current Assets: 2044418.00
STKE balance_sheet (annual, 2023-09-30) — Current Liabilities: 226476.00
STKE cash_flow (annual, 2023-09-30) — Deferred Income Tax: -26944.00
STKE cash_flow (annual, 2023-09-30) — Deferred Tax: -26944.00
STKE cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 70885.00
STKE income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 70885.00
STKE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 70885.00
STKE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 70885.00
STKE income_statement (annual, 2023-09-30) — Diluted Average Shares: 19509191.00
STKE income_statement (annual, 2023-09-30) — Diluted EPS: -0.32
STKE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -6282328.00
STKE income_statement (annual, 2023-09-30) — EBIT: -1463888.00
STKE income_statement (annual, 2023-09-30) — EBITDA: -1393003.00
STKE cash_flow (annual, 2023-09-30) — End Cash Position: 1927280.00
STKE balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6464119.00
STKE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -707765.00
STKE cash_flow (annual, 2023-09-30) — Free Cash Flow: -1133009.00
STKE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 1142123.00
STKE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
STKE income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
STKE income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 536633.00
STKE income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -5541616.00
STKE balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 17472200.00
STKE income_statement (annual, 2023-09-30) — General And Administrative Expense: 1393003.00
STKE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
STKE balance_sheet (annual, 2023-09-30) — Income Tax Payable: 0.00
STKE balance_sheet (annual, 2023-09-30) — Invested Capital: 16827769.00
STKE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -14769167.00
STKE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 6464119.00
STKE balance_sheet (annual, 2023-09-30) — Investments And Advances: 6464119.00
STKE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -707765.00
STKE cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
STKE income_statement (annual, 2023-09-30) — Net Income: -6282328.00
STKE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -6282328.00
STKE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -6282328.00
STKE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -6282328.00
STKE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -6282328.00
STKE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -6282328.00
STKE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -6282328.00
STKE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -8100763.00
STKE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -7843326.00
STKE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
STKE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -6925841.00
STKE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
STKE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 16827769.00
STKE balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 633145.00
STKE balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 0.00
STKE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 633145.00
STKE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
STKE income_statement (annual, 2023-09-30) — Normalized EBITDA: 3611980.00
STKE income_statement (annual, 2023-09-30) — Normalized Income: -1298718.98
STKE cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1133009.00
STKE cash_flow (annual, 2023-09-30) — Operating Gains Losses: 605490.00
STKE income_statement (annual, 2023-09-30) — Operating Income: -1463888.00
STKE income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
STKE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 19008397.00
STKE balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 17472200.00
STKE income_statement (annual, 2023-09-30) — Other Gand A: 892845.00
STKE income_statement (annual, 2023-09-30) — Other Income Expense: -4845384.00
STKE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 7912563.00
STKE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 159599.00
STKE income_statement (annual, 2023-09-30) — Other Operating Expenses: 4060250.00
STKE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
STKE balance_sheet (annual, 2023-09-30) — Payables: 107025.00
STKE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 226476.00
STKE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 54477.00
STKE income_statement (annual, 2023-09-30) — Pretax Income: -6309272.00
STKE cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
STKE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -8120383.00
STKE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -9434917.00
STKE balance_sheet (annual, 2023-09-30) — Receivables: 62661.00
STKE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 70885.00
STKE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -707765.00
STKE balance_sheet (annual, 2023-09-30) — Retained Earnings: -18509213.00
STKE income_statement (annual, 2023-09-30) — Salaries And Wages: 500158.00
STKE cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 19620.00
STKE cash_flow (annual, 2023-09-30) — Sale Of Investment: 1591591.00
STKE income_statement (annual, 2023-09-30) — Selling General And Administration: 1393003.00
STKE balance_sheet (annual, 2023-09-30) — Share Issued: 19008397.00
STKE income_statement (annual, 2023-09-30) — Special Income Charges: 536633.00
STKE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 430945.00
STKE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 16827769.00
STKE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 16827769.00
STKE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -21373.98
STKE income_statement (annual, 2023-09-30) — Tax Provision: -26944.00
STKE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
STKE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 62661.00
STKE balance_sheet (annual, 2023-09-30) — Total Assets: 17054245.00
STKE balance_sheet (annual, 2023-09-30) — Total Capitalization: 16827769.00
STKE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 16827769.00
STKE income_statement (annual, 2023-09-30) — Total Expenses: 1463888.00
STKE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 226476.00
STKE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 15009827.00
STKE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STKE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
STKE income_statement (annual, 2023-09-30) — Total Unusual Items: -5004983.00
STKE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -5004983.00
STKE cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 4060250.00
STKE balance_sheet (annual, 2023-09-30) — Working Capital: 1817942.00
STKE income_statement (annual, 2023-09-30) — Write Off: 0.00
STKE income_statement (annual, 2024-09-30) — +Operating Expense: 2529830.00
STKE income_statement (annual, 2024-09-30) — +Total Revenue: 7919693.00
STKE balance_sheet (annual, 2024-09-30) — Accounts Payable: 232929.00
STKE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 6750.00
STKE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6750.00
STKE income_statement (annual, 2024-09-30) — Amortization: 31636.00
STKE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 31636.00
STKE cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 31636.00
STKE income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 31636.00
STKE cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
STKE income_statement (annual, 2024-09-30) — Basic Average Shares: 18648420.00
STKE income_statement (annual, 2024-09-30) — Basic EPS: 0.35
STKE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1927280.00
STKE balance_sheet (annual, 2024-09-30) — Capital Stock: 17256668.00
STKE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1808052.00
STKE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1808052.00
STKE balance_sheet (annual, 2024-09-30) — Cash Financial: 1808052.00
STKE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -767961.00
STKE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 1505462.00
STKE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -856729.00
STKE cash_flow (annual, 2024-09-30) — Change In Account Payable: 80433.00
STKE cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 1547686.00
STKE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 0.00
STKE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
STKE cash_flow (annual, 2024-09-30) — Change In Payable: 1628119.00
STKE cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1628119.00
STKE cash_flow (annual, 2024-09-30) — Change In Receivables: 110388.00
STKE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 96089.00
STKE cash_flow (annual, 2024-09-30) — Change In Tax Payable: 1547686.00
STKE cash_flow (annual, 2024-09-30) — Change In Working Capital: 1738507.00
STKE cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 110388.00
STKE cash_flow (annual, 2024-09-30) — Changes In Cash: -119228.00
STKE balance_sheet (annual, 2024-09-30) — Common Stock: 17256668.00
STKE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 26723624.00
STKE cash_flow (annual, 2024-09-30) — Common Stock Payments: -938924.00
STKE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
STKE balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 149516.00
STKE balance_sheet (annual, 2024-09-30) — Current Assets: 1814802.00
STKE balance_sheet (annual, 2024-09-30) — Current Liabilities: 1780615.00
STKE cash_flow (annual, 2024-09-30) — Deferred Income Tax: 36572.00
STKE cash_flow (annual, 2024-09-30) — Deferred Tax: 36572.00
STKE cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 31636.00
STKE income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 31636.00
STKE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 31636.00
STKE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 31636.00
STKE income_statement (annual, 2024-09-30) — Diluted Average Shares: 18748605.00
STKE income_statement (annual, 2024-09-30) — Diluted EPS: 0.35
STKE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 6607664.00
STKE income_statement (annual, 2024-09-30) — EBIT: 8191922.00
STKE income_statement (annual, 2024-09-30) — EBITDA: 8223558.00
STKE cash_flow (annual, 2024-09-30) — End Cash Position: 1808052.00
STKE balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1513331.00
STKE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -767961.00
STKE cash_flow (annual, 2024-09-30) — Free Cash Flow: -856729.00
STKE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1160891.00
STKE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -76096.00
STKE income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 76096.00
STKE income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -21759.00
STKE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -21759.00
STKE income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 2598889.00
STKE balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 19837967.00
STKE income_statement (annual, 2024-09-30) — General And Administrative Expense: 2498194.00
STKE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
STKE income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
STKE balance_sheet (annual, 2024-09-30) — Income Tax Payable: 1547686.00
STKE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1547686.00
STKE income_statement (annual, 2024-09-30) — Interest Expense: 0.00
STKE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
STKE balance_sheet (annual, 2024-09-30) — Invested Capital: 26723624.00
STKE cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1505462.00
STKE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1513331.00
STKE balance_sheet (annual, 2024-09-30) — Investments And Advances: 1513331.00
STKE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
STKE balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
STKE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
STKE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -938924.00
STKE cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -3123.00
STKE income_statement (annual, 2024-09-30) — Net Income: 6607664.00
STKE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 6607664.00
STKE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 6607664.00
STKE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 6607664.00
STKE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 6607664.00
STKE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 6607664.00
STKE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 6607664.00
STKE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
STKE income_statement (annual, 2024-09-30) — Net Interest Income: 0.00
STKE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -12513864.00
STKE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
STKE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
STKE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
STKE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 14019326.00
STKE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -5941789.00
STKE balance_sheet (annual, 2024-09-30) — Net PPE: 0.00
STKE cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
STKE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 26723624.00
STKE balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
STKE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
STKE balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 399406.00
STKE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
STKE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
STKE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 399406.00
STKE income_statement (annual, 2024-09-30) — Normalized EBITDA: 5570332.00
STKE income_statement (annual, 2024-09-30) — Normalized Income: 4467552.57
STKE cash_flow (annual, 2024-09-30) — Operating Cash Flow: -856729.00
STKE cash_flow (annual, 2024-09-30) — Operating Gains Losses: -8866799.00
STKE income_statement (annual, 2024-09-30) — Operating Income: 5389863.00
STKE income_statement (annual, 2024-09-30) — Operating Revenue: 7919693.00
STKE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 18271683.00
STKE balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 19837967.00
STKE income_statement (annual, 2024-09-30) — Other Gand A: 1147275.00
STKE income_statement (annual, 2024-09-30) — Other Income Expense: 2802059.00
STKE cash_flow (annual, 2024-09-30) — Other Non Cash Items: -660317.00
STKE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 25575512.00
STKE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 148833.00
STKE income_statement (annual, 2024-09-30) — Other Operating Expenses: -1064911.00
STKE balance_sheet (annual, 2024-09-30) — Other Receivables: 6750.00
STKE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6750.00
STKE balance_sheet (annual, 2024-09-30) — Payables: 1780615.00
STKE balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1780615.00
STKE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 0.00
STKE income_statement (annual, 2024-09-30) — Pretax Income: 8191922.00
STKE cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 170963.00
STKE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
STKE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -19690454.00
STKE balance_sheet (annual, 2024-09-30) — Receivables: 6750.00
STKE balance_sheet (quarterly, 2024-09-30) — Receivables: 6750.00
STKE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 31636.00
STKE cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -938924.00
STKE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
STKE balance_sheet (annual, 2024-09-30) — Retained Earnings: -10371011.00
STKE income_statement (annual, 2024-09-30) — Salaries And Wages: 1350919.00
STKE cash_flow (annual, 2024-09-30) — Sale Of Investment: 7176590.00
STKE income_statement (annual, 2024-09-30) — Selling General And Administration: 2498194.00
STKE balance_sheet (annual, 2024-09-30) — Share Issued: 18271683.00
STKE income_statement (annual, 2024-09-30) — Special Income Charges: 54337.00
STKE income_statement (quarterly, 2024-09-30) — Special Income Charges: 54337.00
STKE cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1320919.00
STKE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 26723624.00
STKE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 26723624.00
STKE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 513114.57
STKE income_statement (annual, 2024-09-30) — Tax Provision: 1584258.00
STKE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.19
STKE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
STKE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
STKE balance_sheet (annual, 2024-09-30) — Total Assets: 28903645.00
STKE balance_sheet (annual, 2024-09-30) — Total Capitalization: 26723624.00
STKE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 26723624.00
STKE income_statement (annual, 2024-09-30) — Total Expenses: 2529830.00
STKE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2180021.00
STKE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 27088843.00
STKE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 399406.00
STKE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1547686.00
STKE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1547686.00
STKE income_statement (annual, 2024-09-30) — Total Unusual Items: 2653226.00
STKE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2653226.00
STKE cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -1064911.00
STKE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 1479287.00
STKE balance_sheet (annual, 2024-09-30) — Working Capital: 34187.00
STKE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18406149.00
STKE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.18
STKE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -34324259.00
STKE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1279322.00
STKE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 328656.00
STKE cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 1163013.00
STKE cash_flow (quarterly, 2024-12-31) — Change In Payable: 1491669.00
STKE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -51525.00
STKE cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 1163013.00
STKE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2472149.00
STKE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2710699.00
STKE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 2710699.00
STKE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20052801.00
STKE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.16
STKE balance_sheet (quarterly, 2024-12-31) — Goodwill: 278868.00
STKE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2710699.00
STKE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2472149.00
STKE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
STKE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
STKE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -34324259.00
STKE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
STKE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 31251346.00
STKE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -34324259.00
STKE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2311793.00
STKE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4294768.00
STKE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 11990.00
STKE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -34324259.00
STKE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2710699.00
STKE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STKE income_statement (quarterly, 2025-03-31) — +Operating Expense: 7583873.00
STKE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2530510.00
STKE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 468940.00
STKE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1204.00
STKE income_statement (quarterly, 2025-03-31) — Amortization: 2541834.00
STKE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2541834.00
STKE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2541834.00
STKE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2541834.00
STKE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18892263.00
STKE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
STKE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1253817.00
STKE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -42246771.00
STKE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35990304.00
STKE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1692837.00
STKE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1692837.00
STKE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1692837.00
STKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 79932813.00
STKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -77143157.00
STKE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2350636.00
STKE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -857171.00
STKE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -157557.00
STKE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1014728.00
STKE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 439020.00
STKE balance_sheet (quarterly, 2025-03-31) — Common Stock: 35990304.00
STKE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 84679620.00
STKE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 15000000.00
STKE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 398487.00
STKE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1908669.00
STKE balance_sheet (quarterly, 2025-03-31) — Current Debt: 16180172.00
STKE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16180172.00
STKE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1547686.00
STKE balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 1547686.00
STKE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20947500.00
STKE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2541834.00
STKE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2541834.00
STKE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2541834.00
STKE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2541834.00
STKE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18892263.00
STKE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
STKE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4824292.00
STKE income_statement (quarterly, 2025-03-31) — EBIT: -5202523.00
STKE income_statement (quarterly, 2025-03-31) — EBITDA: -2660689.00
STKE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1692837.00
STKE balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 685662.00
STKE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 79932813.00
STKE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -78921666.00
STKE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2110157.00
STKE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -155229.00
STKE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 60658903.00
STKE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4812458.00
STKE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73980318.00
STKE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18839.00
STKE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
STKE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1547686.00
STKE income_statement (quarterly, 2025-03-31) — Interest Expense: 784782.00
STKE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 784782.00
STKE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 115374960.00
STKE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -77143157.00
STKE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 685662.00
STKE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 685662.00
STKE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 15000000.00
STKE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16180172.00
STKE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 16180172.00
STKE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14515168.00
STKE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14515168.00
STKE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 16180172.00
STKE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18839.00
STKE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 15000000.00
STKE balance_sheet (quarterly, 2025-03-31) — Net Debt: 29002503.00
STKE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -48254.00
STKE income_statement (quarterly, 2025-03-31) — Net Income: -4824292.00
STKE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4824292.00
STKE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4824292.00
STKE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4824292.00
STKE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4824292.00
STKE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4824292.00
STKE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4824292.00
STKE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -42246771.00
STKE income_statement (quarterly, 2025-03-31) — Net Interest Income: -784782.00
STKE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -34877548.00
STKE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12023958.00
STKE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16180172.00
STKE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -784782.00
STKE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 45017068.00
STKE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 34305421.00
STKE balance_sheet (quarterly, 2025-03-31) — Net PPE: 17635.00
STKE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -4156214.00
STKE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10699302.00
STKE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 399406.00
STKE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 399406.00
STKE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2505460.00
STKE income_statement (quarterly, 2025-03-31) — Normalized Income: -4699215.69
STKE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2350636.00
STKE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2155126.00
STKE income_statement (quarterly, 2025-03-31) — Operating Income: -5053363.00
STKE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2530510.00
STKE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19844233.00
STKE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2352215.00
STKE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 60658903.00