speb/financial-data huggingface dataset:
SVC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5329000.00
SVC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5329000.00
SVC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2068000.00
SVC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2068000.00
SVC income_statement (annual, 2025-12-31) — Other Gand A: 40667000.00
SVC income_statement (quarterly, 2025-12-31) — Other Gand A: 9836000.00
SVC income_statement (annual, 2025-12-31) — Other Income Expense: -15266000.00
SVC income_statement (quarterly, 2025-12-31) — Other Income Expense: 45344000.00
SVC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 100044000.00
SVC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 100044000.00
SVC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33288000.00
SVC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15529000.00
SVC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 306979000.00
SVC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 306979000.00
SVC income_statement (annual, 2025-12-31) — Other Special Charges: 2897000.00
SVC income_statement (quarterly, 2025-12-31) — Other Special Charges: 2368000.00
SVC balance_sheet (annual, 2025-12-31) — Payables: 505699000.00
SVC balance_sheet (quarterly, 2025-12-31) — Payables: 505699000.00
SVC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 505699000.00
SVC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 505699000.00
SVC income_statement (annual, 2025-12-31) — Pretax Income: -208813000.00
SVC income_statement (quarterly, 2025-12-31) — Pretax Income: -11700000.00
SVC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SVC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SVC cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -319755000.00
SVC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -115341000.00
SVC balance_sheet (annual, 2025-12-31) — Receivables: 241000.00
SVC balance_sheet (quarterly, 2025-12-31) — Receivables: 241000.00
SVC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1248139000.00
SVC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 268725000.00
SVC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 314963000.00
SVC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 76380000.00
SVC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 21597000.00
SVC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5294000.00
SVC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1718754000.00
SVC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -617286000.00
SVC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -660000.00
SVC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -24000.00
SVC balance_sheet (annual, 2025-12-31) — Restricted Cash: 25275000.00
SVC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25275000.00
SVC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 14698000.00
SVC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 10559000.00
SVC balance_sheet (annual, 2025-12-31) — Retained Earnings: -3920996000.00
SVC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3920996000.00
SVC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SVC cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
SVC cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 853046000.00
SVC cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 521844000.00
SVC income_statement (annual, 2025-12-31) — Selling General And Administration: 40667000.00
SVC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9836000.00
SVC balance_sheet (annual, 2025-12-31) — Share Issued: 33614025.00
SVC balance_sheet (quarterly, 2025-12-31) — Share Issued: 33614025.00
SVC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 765000000.00
SVC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 165000000.00
SVC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -915000000.00
SVC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -165000000.00
SVC income_statement (annual, 2025-12-31) — Special Income Charges: -99484000.00
SVC income_statement (quarterly, 2025-12-31) — Special Income Charges: -13028000.00
SVC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 646124000.00
SVC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 646124000.00
SVC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 546080000.00
SVC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 546080000.00
SVC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -763300.00
SVC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 9522240.00
SVC income_statement (annual, 2025-12-31) — Tax Provision: -10717000.00
SVC income_statement (quarterly, 2025-12-31) — Tax Provision: -12270000.00
SVC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
SVC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SVC balance_sheet (annual, 2025-12-31) — Total Assets: 6491580000.00
SVC balance_sheet (quarterly, 2025-12-31) — Total Assets: 6491580000.00
SVC balance_sheet (annual, 2025-12-31) — Total Capitalization: 5980552000.00
SVC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5980552000.00
SVC balance_sheet (annual, 2025-12-31) — Total Debt: 5334428000.00
SVC balance_sheet (quarterly, 2025-12-31) — Total Debt: 5334428000.00
SVC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 646124000.00
SVC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 646124000.00
SVC income_statement (annual, 2025-12-31) — Total Expenses: 1603769000.00
SVC income_statement (quarterly, 2025-12-31) — Total Expenses: 354941000.00
SVC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5845456000.00
SVC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5845456000.00
SVC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6024885000.00
SVC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6024885000.00
SVC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5334428000.00
SVC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5334428000.00
SVC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 46337000.00
SVC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 18665000.00
SVC income_statement (annual, 2025-12-31) — Total Unusual Items: -15266000.00
SVC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 45344000.00
SVC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15266000.00
SVC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45344000.00
SVC balance_sheet (annual, 2025-12-31) — Working Capital: -44333000.00
SVC balance_sheet (quarterly, 2025-12-31) — Working Capital: -44333000.00
SVC income_statement (quarterly, 2026-03-31) — +Operating Expense: 84639000.00
SVC income_statement (quarterly, 2026-03-31) — +Total Revenue: 364451000.00
SVC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 483039000.00
SVC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4563828000.00
SVC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 28095000.00
SVC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 75482000.00
SVC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 166395000.00
SVC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.91
SVC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 372088000.00
SVC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1681000.00
SVC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19294000.00
SVC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19294000.00
SVC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1681000.00
SVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -317836000.00
SVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50472000.00
SVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35578000.00
SVC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 22641000.00
SVC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 227000.00
SVC cash_flow (quarterly, 2026-03-31) — Change In Payable: 19524000.00
SVC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19524000.00
SVC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6943000.00
SVC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12808000.00
SVC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -332730000.00
SVC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1681000.00
SVC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1681000.00
SVC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 493736000.00
SVC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -31000.00
SVC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 250084000.00
SVC balance_sheet (quarterly, 2026-03-31) — Current Assets: 122024000.00
SVC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 501120000.00
SVC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 75843000.00
SVC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 75843000.00
SVC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75843000.00
SVC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 75843000.00
SVC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 166395000.00
SVC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.91
SVC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -151178000.00
SVC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7184000.00
SVC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 15277000.00
SVC income_statement (quarterly, 2026-03-31) — EBIT: -50449000.00
SVC income_statement (quarterly, 2026-03-31) — EBITDA: 25394000.00
SVC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -3001000.00
SVC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 3001000.00
SVC cash_flow (quarterly, 2026-03-31) — End Cash Position: 39358000.00
SVC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -317836000.00
SVC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 35578000.00
SVC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1355000.00
SVC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1355000.00
SVC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2082000.00
SVC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8796000.00
SVC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 96914000.00
SVC income_statement (quarterly, 2026-03-31) — Gross Profit: 114367000.00
SVC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 28095000.00
SVC income_statement (quarterly, 2026-03-31) — Interest Expense: 96547000.00
SVC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 96547000.00
SVC income_statement (quarterly, 2026-03-31) — Interest Income: 943000.00
SVC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 943000.00
SVC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 51049000.00
SVC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5580505000.00
SVC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50472000.00
SVC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5443503000.00
SVC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 108809000.00
SVC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 744980000.00
SVC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5086769000.00
SVC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5086769000.00
SVC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 744980000.00
SVC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1039187000.00
SVC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 108809000.00
SVC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -31000.00
SVC balance_sheet (quarterly, 2026-03-31) — Net Debt: 5067475000.00
SVC income_statement (quarterly, 2026-03-31) — Net Income: -151178000.00
SVC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -151178000.00
SVC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -151178000.00
SVC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -151178000.00
SVC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -151178000.00
SVC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -151178000.00
SVC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -151178000.00
SVC income_statement (quarterly, 2026-03-31) — Net Interest Income: -95604000.00
SVC cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -48833000.00
SVC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -294207000.00
SVC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -294207000.00
SVC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -95604000.00
SVC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -21917000.00
SVC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1639000.00
SVC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SVC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 396822000.00
SVC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 106514000.00
SVC income_statement (quarterly, 2026-03-31) — Normalized Income: -102506000.00
SVC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35578000.00
SVC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 53517000.00
SVC income_statement (quarterly, 2026-03-31) — Operating Income: 29728000.00
SVC income_statement (quarterly, 2026-03-31) — Operating Revenue: 364451000.00
SVC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33610914.00
SVC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2804000.00
SVC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2082000.00
SVC income_statement (quarterly, 2026-03-31) — Other Gand A: 8796000.00
SVC income_statement (quarterly, 2026-03-31) — Other Income Expense: -81120000.00
SVC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 96914000.00
SVC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16493000.00
SVC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 310375000.00
SVC income_statement (quarterly, 2026-03-31) — Other Special Charges: 51871000.00
SVC balance_sheet (quarterly, 2026-03-31) — Payables: 498316000.00
SVC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 498316000.00
SVC income_statement (quarterly, 2026-03-31) — Pretax Income: -146996000.00
SVC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -57467000.00
SVC balance_sheet (quarterly, 2026-03-31) — Receivables: 7184000.00
SVC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 250084000.00
SVC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75843000.00
SVC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7440000.00
SVC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1039187000.00
SVC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -31000.00
SVC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 20064000.00
SVC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2509000.00
SVC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4073855000.00
SVC cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 8634000.00
SVC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8796000.00
SVC balance_sheet (quarterly, 2026-03-31) — Share Issued: 33610914.00
SVC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
SVC income_statement (quarterly, 2026-03-31) — Special Income Charges: -82475000.00
SVC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 493736000.00
SVC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 396822000.00
SVC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -32448000.00
SVC income_statement (quarterly, 2026-03-31) — Tax Provision: 1181000.00
SVC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SVC balance_sheet (quarterly, 2026-03-31) — Total Assets: 6081625000.00
SVC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5580505000.00
SVC balance_sheet (quarterly, 2026-03-31) — Total Debt: 5086769000.00
SVC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 493736000.00
SVC income_statement (quarterly, 2026-03-31) — Total Expenses: 334723000.00
SVC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5587889000.00
SVC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5959601000.00
SVC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5086769000.00
SVC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -81120000.00
SVC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -81120000.00
SVC balance_sheet (quarterly, 2026-03-31) — Working Capital: -379096000.00
SVCC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
SVCC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24394.00
SVCC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6059925.00
SVCC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SVCC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 606.00
SVCC cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 0.00
SVCC balance_sheet (quarterly, 2024-09-30) — Common Stock: 606.00
SVCC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -19037.00
SVCC balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 154089.00
SVCC balance_sheet (quarterly, 2024-09-30) — Current Debt: 68763.00
SVCC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 68763.00
SVCC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 222852.00
SVCC balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 68763.00
SVCC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6059925.00
SVCC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SVCC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49726.00
SVCC balance_sheet (quarterly, 2024-09-30) — Net Debt: 68763.00
SVCC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -19037.00
SVCC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 203815.00
SVCC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21614925.00
SVCC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 68763.00
SVCC balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 154089.00
SVCC balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
SVCC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -44037.00
SVCC balance_sheet (quarterly, 2024-09-30) — Share Issued: 21614925.00
SVCC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -19037.00
SVCC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -19037.00
SVCC balance_sheet (quarterly, 2024-09-30) — Total Assets: 203815.00
SVCC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -19037.00
SVCC balance_sheet (quarterly, 2024-09-30) — Total Debt: 68763.00
SVCC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -19037.00
SVCC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 222852.00
SVCC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 203815.00
SVCC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SVCC income_statement (annual, 2024-12-31) — +Operating Expense: 157572.00
SVCC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 19013.00
SVCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 106144.00
SVCC income_statement (annual, 2024-12-31) — Basic Average Shares: 21614925.00
SVCC income_statement (annual, 2024-12-31) — Basic EPS: -0.01
SVCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Capital Stock: 606.00
SVCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
SVCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SVCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SVCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 0.00
SVCC cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 19013.00
SVCC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19013.00
SVCC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
SVCC cash_flow (annual, 2024-12-31) — Change In Working Capital: 19013.00
SVCC balance_sheet (annual, 2024-12-31) — Common Stock: 606.00
SVCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -50822.00
SVCC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 227000.00
SVCC balance_sheet (annual, 2024-12-31) — Current Assets: 3208.00
SVCC balance_sheet (annual, 2024-12-31) — Current Debt: 167696.00
SVCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 167696.00
SVCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 413709.00
SVCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 21614925.00
SVCC income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
SVCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -157572.00
SVCC income_statement (annual, 2024-12-31) — EBIT: -157572.00
SVCC income_statement (annual, 2024-12-31) — EBITDA: -157572.00
SVCC cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
SVCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
SVCC cash_flow (annual, 2024-12-31) — Free Cash Flow: 0.00
SVCC income_statement (annual, 2024-12-31) — General And Administrative Expense: 157572.00
SVCC income_statement (annual, 2024-12-31) — Interest Income: 0.00
SVCC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Invested Capital: 116874.00
SVCC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SVCC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SVCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SVCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Net Debt: 167696.00
SVCC income_statement (annual, 2024-12-31) — Net Income: -157572.00
SVCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -157572.00
SVCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -157572.00
SVCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -157572.00
SVCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -157572.00
SVCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -157572.00
SVCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -157572.00
SVCC income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
SVCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SVCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SVCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -50822.00
SVCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 359679.00
SVCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
SVCC income_statement (annual, 2024-12-31) — Normalized EBITDA: -157572.00
SVCC income_statement (annual, 2024-12-31) — Normalized Income: -157572.00
SVCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 0.00
SVCC income_statement (annual, 2024-12-31) — Operating Income: -157572.00
SVCC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21614925.00
SVCC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 167696.00
SVCC income_statement (annual, 2024-12-31) — Other Gand A: 75822.00
SVCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56809.00
SVCC balance_sheet (annual, 2024-12-31) — Payables: 19013.00
SVCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 246013.00
SVCC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3208.00
SVCC income_statement (annual, 2024-12-31) — Pretax Income: -157572.00
SVCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Retained Earnings: -157572.00
SVCC income_statement (annual, 2024-12-31) — Salaries And Wages: 81750.00
SVCC income_statement (annual, 2024-12-31) — Selling General And Administration: 157572.00
SVCC balance_sheet (annual, 2024-12-31) — Share Issued: 21614925.00
SVCC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 81750.00
SVCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -50822.00
SVCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -50822.00
SVCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SVCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SVCC balance_sheet (annual, 2024-12-31) — Total Assets: 362887.00
SVCC balance_sheet (annual, 2024-12-31) — Total Capitalization: -50822.00
SVCC balance_sheet (annual, 2024-12-31) — Total Debt: 167696.00
SVCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -50822.00
SVCC income_statement (annual, 2024-12-31) — Total Expenses: 157572.00
SVCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 413709.00
SVCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 359679.00
SVCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -75822.00
SVCC balance_sheet (annual, 2024-12-31) — Working Capital: -410501.00
SVCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 204453.00
SVCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SVCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16429925.00
SVCC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
SVCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
SVCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 151982064.00
SVCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -151050000.00
SVCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -313305.00
SVCC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 53845.00
SVCC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
SVCC cash_flow (quarterly, 2025-03-31) — Change In Payable: 53845.00
SVCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 53845.00
SVCC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -163530.00
SVCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -109685.00
SVCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 618759.00
SVCC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5550000.00
SVCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16429925.00
SVCC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
SVCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 981026.00
SVCC income_statement (quarterly, 2025-03-31) — EBIT: -204453.00
SVCC income_statement (quarterly, 2025-03-31) — EBITDA: -204453.00
SVCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 618759.00
SVCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 151982064.00
SVCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -313305.00
SVCC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 221454.00
SVCC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 204453.00
SVCC income_statement (quarterly, 2025-03-31) — Interest Income: 964025.00
SVCC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 964025.00
SVCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -151050000.00
SVCC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5550000.00
SVCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -242696.00
SVCC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5550000.00
SVCC income_statement (quarterly, 2025-03-31) — Net Income: 981026.00
SVCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 981026.00
SVCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 981026.00
SVCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 981026.00
SVCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 981026.00
SVCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 981026.00
SVCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 981026.00
SVCC income_statement (quarterly, 2025-03-31) — Net Interest Income: 964025.00
SVCC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -242696.00
SVCC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -242696.00
SVCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 964025.00
SVCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 146674760.00
SVCC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -151050000.00
SVCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -425907.00
SVCC income_statement (quarterly, 2025-03-31) — Normalized Income: 806077.34
SVCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -313305.00
SVCC income_statement (quarterly, 2025-03-31) — Operating Income: -204453.00
SVCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SVCC income_statement (quarterly, 2025-03-31) — Other Gand A: 204453.00
SVCC income_statement (quarterly, 2025-03-31) — Other Income Expense: 221454.00
SVCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1184646.00
SVCC income_statement (quarterly, 2025-03-31) — Pretax Income: 981026.00
SVCC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -242696.00
SVCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 204453.00
SVCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 46505.34
SVCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SVCC income_statement (quarterly, 2025-03-31) — Total Expenses: 204453.00
SVCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -204453.00
SVCC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 221454.00
SVCC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 221454.00
SVCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 152682.00
SVCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SVCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37637.00
SVCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
SVCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21614925.00
SVCC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
SVCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 618759.00
SVCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 153604487.00
SVCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 484043.00
SVCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 484043.00
SVCC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 484043.00
SVCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SVCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SVCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -134716.00
SVCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -35221.00
SVCC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 52270.00
SVCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17049.00
SVCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -134716.00
SVCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 153604487.00
SVCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 148912949.00
SVCC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SVCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 75000.00
SVCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 622635.00
SVCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 112637.00
SVCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21614925.00
SVCC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
SVCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1437118.00
SVCC income_statement (quarterly, 2025-06-30) — EBIT: -152682.00
SVCC income_statement (quarterly, 2025-06-30) — EBITDA: -152682.00
SVCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 484043.00
SVCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SVCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -134716.00
SVCC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 152682.00
SVCC income_statement (quarterly, 2025-06-30) — Interest Income: 1589800.00
SVCC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1589800.00
SVCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 148912949.00
SVCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SVCC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SVCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SVCC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SVCC income_statement (quarterly, 2025-06-30) — Net Income: 1437118.00
SVCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1437118.00
SVCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1437118.00
SVCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1437118.00
SVCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1437118.00
SVCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1437118.00
SVCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1437118.00
SVCC income_statement (quarterly, 2025-06-30) — Net Interest Income: 1589800.00
SVCC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SVCC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SVCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1589800.00
SVCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SVCC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
SVCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 148912949.00
SVCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
SVCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5250000.00
SVCC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 49126.00
SVCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -152682.00
SVCC income_statement (quarterly, 2025-06-30) — Normalized Income: 1437118.00
SVCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -134716.00
SVCC income_statement (quarterly, 2025-06-30) — Operating Income: -152682.00
SVCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SVCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21614925.00
SVCC income_statement (quarterly, 2025-06-30) — Other Gand A: 152682.00
SVCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1588883.00
SVCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 153603825.00
SVCC balance_sheet (quarterly, 2025-06-30) — Payables: 37637.00
SVCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 112637.00
SVCC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SVCC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 138592.00
SVCC income_statement (quarterly, 2025-06-30) — Pretax Income: 1437118.00
SVCC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SVCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4691538.00
SVCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 152682.00
SVCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 21614925.00
SVCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 148912949.00
SVCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 148912949.00
SVCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SVCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SVCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 154275586.00
SVCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 148912949.00
SVCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 148912949.00
SVCC income_statement (quarterly, 2025-06-30) — Total Expenses: 152682.00
SVCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5362637.00
SVCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 153652951.00
SVCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5250000.00
SVCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -152682.00
SVCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 509998.00
SVCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 113419.00
SVCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SVCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42794.00
SVCC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
SVCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21614925.00
SVCC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
SVCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 484043.00
SVCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 155214167.00
SVCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 424623.00
SVCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 424623.00
SVCC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 424623.00
SVCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SVCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SVCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -59420.00
SVCC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5157.00
SVCC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 47967.00
SVCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 53124.00
SVCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -59420.00
SVCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 155214167.00
SVCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 150409210.00
SVCC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SVCC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 75000.00
SVCC balance_sheet (quarterly, 2025-09-30) — Current Assets: 535623.00
SVCC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 117794.00
SVCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21614925.00
SVCC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
SVCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1496261.00
SVCC income_statement (quarterly, 2025-09-30) — EBIT: -113419.00
SVCC income_statement (quarterly, 2025-09-30) — EBITDA: -113419.00
SVCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 424623.00
SVCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SVCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -59420.00
SVCC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 113419.00
SVCC income_statement (quarterly, 2025-09-30) — Interest Income: 1609680.00
SVCC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1609680.00
SVCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 150409210.00
SVCC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
SVCC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SVCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SVCC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SVCC income_statement (quarterly, 2025-09-30) — Net Income: 1496261.00
SVCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1496261.00
SVCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1496261.00
SVCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1496261.00
SVCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1496261.00
SVCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1496261.00
SVCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1496261.00
SVCC income_statement (quarterly, 2025-09-30) — Net Interest Income: 1609680.00
SVCC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SVCC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SVCC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1609680.00
SVCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SVCC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SVCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 150409210.00
SVCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
SVCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5250000.00
SVCC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27876.00
SVCC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -113419.00
SVCC income_statement (quarterly, 2025-09-30) — Normalized Income: 1496261.00
SVCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -59420.00
SVCC income_statement (quarterly, 2025-09-30) — Operating Income: -113419.00
SVCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SVCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21614925.00
SVCC income_statement (quarterly, 2025-09-30) — Other Gand A: 113419.00
SVCC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1608805.00
SVCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 155213505.00
SVCC balance_sheet (quarterly, 2025-09-30) — Payables: 42794.00
SVCC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 117794.00
SVCC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SVCC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 111000.00
SVCC income_statement (quarterly, 2025-09-30) — Pretax Income: 1496261.00
SVCC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SVCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4804957.00
SVCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 113419.00
SVCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 21614925.00
SVCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 150409210.00
SVCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 150409210.00
SVCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SVCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SVCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 155777004.00
SVCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 150409210.00
SVCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 150409210.00
SVCC income_statement (quarterly, 2025-09-30) — Total Expenses: 113419.00
SVCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5367794.00
SVCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 155241381.00
SVCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5250000.00
SVCC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -113419.00
SVCC balance_sheet (quarterly, 2025-09-30) — Working Capital: 417829.00
SVCC income_statement (annual, 2025-12-31) — +Operating Expense: 589119.00
SVCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 118565.00
SVCC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SVCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SVCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 49120.00
SVCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49120.00
SVCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
SVCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
SVCC income_statement (annual, 2025-12-31) — Basic Average Shares: 20293815.00
SVCC income_statement (annual, 2025-12-31) — Basic EPS: 0.26
SVCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
SVCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 424623.00
SVCC balance_sheet (annual, 2025-12-31) — Capital Stock: 156725303.00
SVCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 156725303.00
SVCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 354108.00
SVCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 354108.00
SVCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 354108.00
SVCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 354108.00
SVCC balance_sheet (annual, 2025-12-31) — Cash Financial: 354108.00
SVCC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 354108.00
SVCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 151982064.00
SVCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SVCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -151050000.00