speb/financial-data huggingface dataset:
CAM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 95390.00
CAM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31932.00
CAM.V income_statement (annual, 2022-12-31) — Pretax Income: -1755857.00
CAM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -158278.00
CAM.V balance_sheet (annual, 2022-12-31) — Receivables: 104620.00
CAM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6274.00
CAM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6274.00
CAM.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 14500.00
CAM.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 14500.00
CAM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -2195243.00
CAM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 145514.00
CAM.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 20000.00
CAM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 300607.00
CAM.V balance_sheet (annual, 2022-12-31) — Share Issued: 27653045.00
CAM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
CAM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 418783.00
CAM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 418783.00
CAM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CAM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 54620.00
CAM.V balance_sheet (annual, 2022-12-31) — Total Assets: 514173.00
CAM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 418783.00
CAM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 418783.00
CAM.V income_statement (annual, 2022-12-31) — Total Expenses: 1847821.00
CAM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95390.00
CAM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 377621.00
CAM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAM.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1847821.00
CAM.V income_statement (annual, 2022-12-31) — Total Unusual Items: 27472.00
CAM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27472.00
CAM.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CAM.V balance_sheet (annual, 2022-12-31) — Working Capital: 41162.00
CAM.V income_statement (annual, 2023-12-31) — +Operating Expense: 5147250.00
CAM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CAM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 97992.00
CAM.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 24885.00
CAM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15480.00
CAM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CAM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 28066434.00
CAM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.11
CAM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
CAM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -230440.00
CAM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 7687577.00
CAM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 991808.00
CAM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1078808.00
CAM.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 975000.00
CAM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 16808.00
CAM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4680215.00
CAM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -180440.00
CAM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3507967.00
CAM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 15651.00
CAM.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1599429.00
CAM.V cash_flow (annual, 2023-12-31) — Change In Payable: 15651.00
CAM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15651.00
CAM.V cash_flow (annual, 2023-12-31) — Change In Receivables: -117525.00
CAM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1497555.00
CAM.V cash_flow (annual, 2023-12-31) — Changes In Cash: 991808.00
CAM.V balance_sheet (annual, 2023-12-31) — Common Stock: 7687577.00
CAM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2017047.00
CAM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4195641.00
CAM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 5668.00
CAM.V balance_sheet (annual, 2023-12-31) — Current Assets: 1445423.00
CAM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 174053.00
CAM.V cash_flow (annual, 2023-12-31) — Depreciation: 6836.00
CAM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6836.00
CAM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6836.00
CAM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 28066434.00
CAM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
CAM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4391814.00
CAM.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 94047.00
CAM.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 47519.00
CAM.V income_statement (annual, 2023-12-31) — EBIT: -5152918.00
CAM.V income_statement (annual, 2023-12-31) — EBITDA: -5146082.00
CAM.V cash_flow (annual, 2023-12-31) — End Cash Position: 991808.00
CAM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4680215.00
CAM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3738407.00
CAM.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -180000.00
CAM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 84331.00
CAM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2548229.00
CAM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1126595.00
CAM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 791110.00
CAM.V income_statement (annual, 2023-12-31) — Gross Profit: -5668.00
CAM.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CAM.V income_statement (annual, 2023-12-31) — Insurance And Claims: 44548.00
CAM.V income_statement (annual, 2023-12-31) — Interest Income: 112538.00
CAM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 112538.00
CAM.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
CAM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2017047.00
CAM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -180440.00
CAM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4195641.00
CAM.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 60953.00
CAM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17002.00
CAM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4195641.00
CAM.V income_statement (annual, 2023-12-31) — Net Income: -4391814.00
CAM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4391814.00
CAM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4391814.00
CAM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4391814.00
CAM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4391814.00
CAM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4391814.00
CAM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4391814.00
CAM.V income_statement (annual, 2023-12-31) — Net Interest Income: 112538.00
CAM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 112538.00
CAM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 484574.00
CAM.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 50000.00
CAM.V balance_sheet (annual, 2023-12-31) — Net PPE: 775630.00
CAM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -230440.00
CAM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2017047.00
CAM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5230413.00
CAM.V income_statement (annual, 2023-12-31) — Normalized Income: -4476145.00
CAM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3507967.00
CAM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -180000.00
CAM.V income_statement (annual, 2023-12-31) — Operating Income: -5152918.00
CAM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CAM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36757346.00
CAM.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28542.00
CAM.V income_statement (annual, 2023-12-31) — Other Gand A: 396588.00
CAM.V income_statement (annual, 2023-12-31) — Other Income Expense: 648566.00
CAM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -665820.00
CAM.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31000.00
CAM.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 564235.00
CAM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4020655.00
CAM.V balance_sheet (annual, 2023-12-31) — Other Properties: 774108.00
CAM.V balance_sheet (annual, 2023-12-31) — Other Receivables: 50000.00
CAM.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 87000.00
CAM.V balance_sheet (annual, 2023-12-31) — Payables: 145511.00
CAM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 145511.00
CAM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 151816.00
CAM.V income_statement (annual, 2023-12-31) — Pretax Income: -4391814.00
CAM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CAM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -230440.00
CAM.V balance_sheet (annual, 2023-12-31) — Receivables: 214799.00
CAM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5668.00
CAM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6836.00
CAM.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 46607.00
CAM.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 46607.00
CAM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -3122301.00
CAM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 638852.00
CAM.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CAM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1126595.00
CAM.V balance_sheet (annual, 2023-12-31) — Share Issued: 36757346.00
CAM.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CAM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 132276.00
CAM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2017047.00
CAM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2017047.00
CAM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CAM.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 45867.00
CAM.V balance_sheet (annual, 2023-12-31) — Total Assets: 2252053.00
CAM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2017047.00
CAM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2017047.00
CAM.V income_statement (annual, 2023-12-31) — Total Expenses: 5152918.00
CAM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 235006.00
CAM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 806630.00
CAM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60953.00
CAM.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5152918.00
CAM.V income_statement (annual, 2023-12-31) — Total Unusual Items: 84331.00
CAM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 84331.00
CAM.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CAM.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 93000.00
CAM.V balance_sheet (annual, 2023-12-31) — Working Capital: 1271370.00
CAM.V balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 0.00
CAM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 52607074.00
CAM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
CAM.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
CAM.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1202164.00
CAM.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CAM.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CAM.V balance_sheet (quarterly, 2024-09-30) — Current Provisions: 58960.00
CAM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 52607074.00
CAM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
CAM.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
CAM.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
CAM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CAM.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 33412.00
CAM.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CAM.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CAM.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -178544.00
CAM.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 31000.00
CAM.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 95576.00
CAM.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 109247.00
CAM.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CAM.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CAM.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2964817.00
CAM.V income_statement (annual, 2024-12-31) — +Operating Expense: 5277106.00
CAM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 359919.00
CAM.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CAM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CAM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 74370.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 74370.00
CAM.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
CAM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19944.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19944.00
CAM.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 413448.00
CAM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 47336918.00
CAM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.12
CAM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 991808.00
CAM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1202164.00
CAM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -82470.00
CAM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 13454255.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13454255.00
CAM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2216457.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2216457.00
CAM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2273457.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2273457.00
CAM.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
CAM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2216457.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2216457.00
CAM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6210483.00
CAM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1666045.00
CAM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -82470.00
CAM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -132470.00
CAM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4903364.00
CAM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -519282.00
CAM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -18312.00
CAM.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -354472.00
CAM.V cash_flow (annual, 2024-12-31) — Change In Payable: -18312.00
CAM.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -354472.00
CAM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18312.00
CAM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -354472.00
CAM.V cash_flow (annual, 2024-12-31) — Change In Receivables: 54119.00
CAM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 36976.00
CAM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 35807.00
CAM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -317496.00
CAM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1224649.00
CAM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1014293.00
CAM.V balance_sheet (annual, 2024-12-31) — Common Stock: 13454255.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 13454255.00
CAM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2732495.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2732495.00
CAM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6505150.00
CAM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1750000.00
CAM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 3297.00
CAM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 401.00
CAM.V balance_sheet (annual, 2024-12-31) — Current Assets: 2616953.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2616953.00
CAM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 312176.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 312176.00
CAM.V balance_sheet (annual, 2024-12-31) — Current Provisions: 63711.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 63711.00
CAM.V cash_flow (annual, 2024-12-31) — Depreciation: 4464.00
CAM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 692.00
CAM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4464.00
CAM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 692.00
CAM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4464.00
CAM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 692.00
CAM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 47336918.00
CAM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
CAM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5468880.00
CAM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -702395.00
CAM.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
CAM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 49095.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 49095.00
CAM.V income_statement (annual, 2024-12-31) — EBIT: -5280403.00
CAM.V income_statement (quarterly, 2024-12-31) — EBIT: -360320.00
CAM.V income_statement (annual, 2024-12-31) — EBITDA: -5275939.00
CAM.V income_statement (quarterly, 2024-12-31) — EBITDA: -359628.00
CAM.V cash_flow (annual, 2024-12-31) — End Cash Position: 2216457.00
CAM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2216457.00
CAM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6210483.00
CAM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1666045.00
CAM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4985834.00
CAM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -601752.00
CAM.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CAM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -32869.00
CAM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -7575.00
CAM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2187979.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2187979.00
CAM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1090762.00
CAM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 222738.00
CAM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 447662.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 447662.00
CAM.V income_statement (annual, 2024-12-31) — Gross Profit: -3297.00
CAM.V income_statement (quarterly, 2024-12-31) — Gross Profit: -401.00
CAM.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 413448.00
CAM.V income_statement (annual, 2024-12-31) — Insurance And Claims: 19843.00
CAM.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 6308.00
CAM.V income_statement (annual, 2024-12-31) — Interest Income: 51910.00
CAM.V income_statement (quarterly, 2024-12-31) — Interest Income: 8368.00
CAM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 51910.00
CAM.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8368.00
CAM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2732495.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2732495.00
CAM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -82470.00
CAM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -132470.00
CAM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6505150.00
CAM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1750000.00
CAM.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 63711.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 63711.00
CAM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17002.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17002.00
CAM.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CAM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6505150.00
CAM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1750000.00
CAM.V income_statement (annual, 2024-12-31) — Net Income: -5468880.00
CAM.V income_statement (quarterly, 2024-12-31) — Net Income: -702395.00
CAM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5468880.00
CAM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -702395.00
CAM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5468880.00
CAM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -702395.00
CAM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5468880.00
CAM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -702395.00
CAM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5468880.00
CAM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -702395.00
CAM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5468880.00
CAM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -702395.00
CAM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5468880.00
CAM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -702395.00
CAM.V income_statement (annual, 2024-12-31) — Net Interest Income: 51910.00
CAM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 8368.00
CAM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 51910.00
CAM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 8368.00
CAM.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -300167.00
CAM.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -83955.00
CAM.V balance_sheet (annual, 2024-12-31) — Net PPE: 427718.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 427718.00
CAM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -82470.00
CAM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -82470.00
CAM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2732495.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2732495.00
CAM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4829622.00
CAM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 61395.00
CAM.V income_statement (annual, 2024-12-31) — Normalized Income: -5022563.00
CAM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -281372.00
CAM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4903364.00
CAM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -519282.00
CAM.V income_statement (annual, 2024-12-31) — Operating Income: -5280403.00
CAM.V income_statement (quarterly, 2024-12-31) — Operating Income: -360320.00
CAM.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CAM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CAM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 70903481.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 70903481.00
CAM.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 125000.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 125000.00
CAM.V income_statement (annual, 2024-12-31) — Other Gand A: 259076.00
CAM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 41938.00
CAM.V income_statement (annual, 2024-12-31) — Other Income Expense: -240387.00
CAM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -350443.00
CAM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -203172.00
CAM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 32178.00
CAM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 205930.00
CAM.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 70580.00
CAM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 4186344.00
CAM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 137181.00
CAM.V balance_sheet (annual, 2024-12-31) — Other Properties: 430660.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 430660.00
CAM.V balance_sheet (annual, 2024-12-31) — Other Receivables: 166889.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 166889.00
CAM.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 57000.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 57000.00
CAM.V balance_sheet (annual, 2024-12-31) — Payables: 123465.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Payables: 123465.00
CAM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 123465.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 123465.00
CAM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 168954.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 168954.00
CAM.V income_statement (annual, 2024-12-31) — Pretax Income: -5468880.00
CAM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -702395.00
CAM.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5500.00
CAM.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CAM.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CAM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82470.00
CAM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -82470.00
CAM.V balance_sheet (annual, 2024-12-31) — Receivables: 174542.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 174542.00
CAM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3297.00
CAM.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 401.00
CAM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4464.00
CAM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 692.00
CAM.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 50594.00
CAM.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 12450.00
CAM.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 50594.00
CAM.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 12450.00
CAM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -8533781.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8533781.00
CAM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 761249.00
CAM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 162042.00
CAM.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CAM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1090762.00
CAM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 222738.00
CAM.V balance_sheet (annual, 2024-12-31) — Share Issued: 70903481.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 70903481.00
CAM.V income_statement (annual, 2024-12-31) — Special Income Charges: -413448.00
CAM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 284969.00
CAM.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 48291.00
CAM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2732495.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2732495.00
CAM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2732495.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2732495.00
CAM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CAM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CAM.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7653.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7653.00
CAM.V balance_sheet (annual, 2024-12-31) — Total Assets: 3044671.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3044671.00
CAM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2732495.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2732495.00
CAM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2732495.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2732495.00
CAM.V income_statement (annual, 2024-12-31) — Total Expenses: 5280403.00
CAM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 360320.00
CAM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 312176.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 312176.00
CAM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 427718.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 427718.00
CAM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CAM.V income_statement (annual, 2024-12-31) — Total Unusual Items: -446317.00
CAM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -421023.00
CAM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -446317.00
CAM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -421023.00
CAM.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 30000.00
CAM.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 6000.00
CAM.V balance_sheet (annual, 2024-12-31) — Working Capital: 2304777.00
CAM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2304777.00
CAM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 351140.00
CAM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30105.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20502.00
CAM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70903481.00
CAM.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CAM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2216457.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13453094.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1901191.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1985191.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1901191.00
CAM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1161.00
CAM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CAM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -314105.00
CAM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -90011.00
CAM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -90011.00
CAM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -90011.00
CAM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 94256.00
CAM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4245.00
CAM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -315266.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 13453094.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2439426.00
CAM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 268.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2234432.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 158454.00
CAM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 558.00
CAM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 558.00
CAM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 558.00
CAM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70903481.00
CAM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CAM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -314545.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3349.00
CAM.V income_statement (quarterly, 2025-03-31) — EBIT: -351408.00
CAM.V income_statement (quarterly, 2025-03-31) — EBITDA: -350850.00
CAM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1901191.00
CAM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1161.00
CAM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -314105.00
CAM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 26065.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2165342.00
CAM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 194376.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 447662.00
CAM.V income_statement (quarterly, 2025-03-31) — Gross Profit: -268.00
CAM.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 6308.00
CAM.V income_statement (quarterly, 2025-03-31) — Interest Income: 10798.00
CAM.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10798.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2439426.00
CAM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 63711.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17002.00
CAM.V income_statement (quarterly, 2025-03-31) — Net Income: -314545.00
CAM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -314545.00
CAM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -314545.00
CAM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -314545.00
CAM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -314545.00
CAM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -314545.00
CAM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -314545.00
CAM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 10798.00
CAM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10798.00
CAM.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1161.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 427160.00
CAM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2439426.00
CAM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -376915.00
CAM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -340610.00
CAM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -314105.00
CAM.V income_statement (quarterly, 2025-03-31) — Operating Income: -351408.00
CAM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70903481.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 125000.00
CAM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 40933.00
CAM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 26065.00
CAM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 156764.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 430660.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70343.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 84000.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Payables: 33454.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33454.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 170827.00
CAM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -314545.00
CAM.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CAM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 78414.00
CAM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 268.00
CAM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 558.00
CAM.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 13039.00
CAM.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 13039.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8848326.00
CAM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 134096.00
CAM.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CAM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 194376.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 70903481.00
CAM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22637.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2439426.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2439426.00
CAM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CAM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8071.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2661591.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2439426.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2439426.00
CAM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 351408.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 222165.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 427160.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63711.00
CAM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 26065.00
CAM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 26065.00
CAM.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -27000.00
CAM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2075978.00
CAM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1091450.00
CAM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 413246.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20502.00
CAM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70903481.00
CAM.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CAM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1901191.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13452641.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 771110.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 852110.00
CAM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -408189.00
CAM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CAM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -721892.00
CAM.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 283028.00
CAM.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 283028.00
CAM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 283028.00
CAM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 64479.00
CAM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 347507.00
CAM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1130081.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 13452641.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1420305.00
CAM.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1411871.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 548226.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 63711.00
CAM.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
CAM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
CAM.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
CAM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70903481.00
CAM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CAM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1028267.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
CAM.V income_statement (quarterly, 2025-06-30) — EBIT: -1091450.00
CAM.V income_statement (quarterly, 2025-06-30) — EBITDA: -1091450.00
CAM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 771110.00
CAM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -408189.00
CAM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -721892.00
CAM.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3518.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2155694.00
CAM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 180833.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 447662.00
CAM.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
CAM.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 6309.00
CAM.V income_statement (quarterly, 2025-06-30) — Interest Income: 12970.00
CAM.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12970.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1420305.00
CAM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17002.00
CAM.V income_statement (quarterly, 2025-06-30) — Net Income: -1028267.00
CAM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1028267.00
CAM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1028267.00
CAM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1028267.00
CAM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1028267.00
CAM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1028316.00
CAM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1028267.00
CAM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 12970.00
CAM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 12970.00
CAM.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -33189.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 427160.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1420305.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 129500.00
CAM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1087932.00
CAM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1024749.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 375000.00
CAM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -721892.00
CAM.V income_statement (quarterly, 2025-06-30) — Operating Income: -1091450.00
CAM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 70903481.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 71269.00
CAM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 63320.00
CAM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 50213.00
CAM.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 53731.00
CAM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 910617.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 430660.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 81000.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Payables: 413246.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 413246.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 143998.00
CAM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1028267.00
CAM.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 415763.00
CAM.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
CAM.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
CAM.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 13271.00
CAM.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 13271.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9876642.00
CAM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 97933.00
CAM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 180833.00
CAM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 70903481.00
CAM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9648.00