speb/financial-data huggingface dataset:
CHSN income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2831381.00
CHSN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2683814.00
CHSN balance_sheet (annual, 2021-12-31) — Retained Earnings: 1104363.00
CHSN cash_flow (annual, 2021-12-31) — Sale Of PPE: 7133.00
CHSN income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4126126.00
CHSN income_statement (annual, 2021-12-31) — Selling General And Administration: 7375307.00
CHSN balance_sheet (annual, 2021-12-31) — Share Issued: 154875.00
CHSN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1903563.00
CHSN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2683814.00
CHSN balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2834959.00
CHSN balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2834959.00
CHSN income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
CHSN income_statement (annual, 2021-12-31) — Tax Provision: 16277.00
CHSN income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.03
CHSN balance_sheet (annual, 2021-12-31) — Total Assets: 24996094.00
CHSN balance_sheet (annual, 2021-12-31) — Total Capitalization: 2834959.00
CHSN balance_sheet (annual, 2021-12-31) — Total Debt: 13028180.00
CHSN balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2834959.00
CHSN income_statement (annual, 2021-12-31) — Total Expenses: 15135179.00
CHSN balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 22161135.00
CHSN balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 18250238.00
CHSN balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9846224.00
CHSN income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -444884.00
CHSN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 30839.00
CHSN balance_sheet (annual, 2021-12-31) — Working Capital: -5569055.00
CHSN income_statement (annual, 2022-12-31) — +Operating Expense: 7540696.00
CHSN income_statement (annual, 2022-12-31) — +Total Revenue: 13272075.00
CHSN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1424766.00
CHSN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1260453.00
CHSN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2717528.00
CHSN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 869400.00
CHSN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHSN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CHSN income_statement (annual, 2022-12-31) — Basic Average Shares: 1548.00
CHSN income_statement (annual, 2022-12-31) — Basic EPS: -832.17
CHSN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3896812.00
CHSN cash_flow (annual, 2022-12-31) — Capital Expenditure: -860034.00
CHSN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14390468.00
CHSN balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
CHSN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2915470.00
CHSN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2915470.00
CHSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9929.00
CHSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -860034.00
CHSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 551348.00
CHSN cash_flow (annual, 2022-12-31) — Change In Account Payable: 247015.00
CHSN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 103212.00
CHSN cash_flow (annual, 2022-12-31) — Change In Inventory: -206264.00
CHSN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2361255.00
CHSN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1411004.00
CHSN cash_flow (annual, 2022-12-31) — Change In Payable: 350227.00
CHSN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 350227.00
CHSN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -372847.00
CHSN cash_flow (annual, 2022-12-31) — Change In Receivables: -215847.00
CHSN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 103212.00
CHSN cash_flow (annual, 2022-12-31) — Change In Working Capital: -1394982.00
CHSN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -215847.00
CHSN balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
CHSN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1177049.00
CHSN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CHSN balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
CHSN income_statement (annual, 2022-12-31) — Cost Of Revenue: 7169404.00
CHSN balance_sheet (annual, 2022-12-31) — Current Assets: 6466278.00
CHSN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1770398.00
CHSN balance_sheet (annual, 2022-12-31) — Current Debt: 434959.00
CHSN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2205357.00
CHSN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 763611.00
CHSN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6958160.00
CHSN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6958160.00
CHSN balance_sheet (annual, 2022-12-31) — Current Liabilities: 13532067.00
CHSN cash_flow (annual, 2022-12-31) — Depreciation: 3234535.00
CHSN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3234535.00
CHSN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3234535.00
CHSN income_statement (annual, 2022-12-31) — Diluted Average Shares: 1548.00
CHSN income_statement (annual, 2022-12-31) — Diluted EPS: -832.17
CHSN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1288205.00
CHSN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1798605.00
CHSN income_statement (annual, 2022-12-31) — EBIT: -1243201.00
CHSN income_statement (annual, 2022-12-31) — EBITDA: 1991334.00
CHSN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -682585.00
CHSN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9929.00
CHSN balance_sheet (annual, 2022-12-31) — Finished Goods: 91913.00
CHSN cash_flow (annual, 2022-12-31) — Free Cash Flow: -308686.00
CHSN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CHSN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 482491.00
CHSN income_statement (annual, 2022-12-31) — General And Administrative Expense: 3842787.00
CHSN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
CHSN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1260453.00
CHSN balance_sheet (annual, 2022-12-31) — Gross PPE: 22511128.00
CHSN income_statement (annual, 2022-12-31) — Gross Profit: 6102671.00
CHSN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5282.00
CHSN balance_sheet (annual, 2022-12-31) — Income Tax Payable: -3404.00
CHSN income_statement (annual, 2022-12-31) — Interest Expense: 35457.00
CHSN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35457.00
CHSN income_statement (annual, 2022-12-31) — Interest Income: 0.00
CHSN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CHSN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 37277.00
CHSN cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
CHSN balance_sheet (annual, 2022-12-31) — Inventory: 693506.00
CHSN balance_sheet (annual, 2022-12-31) — Invested Capital: 1612008.00
CHSN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -860034.00
CHSN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CHSN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CHSN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 445831.00
CHSN balance_sheet (annual, 2022-12-31) — Leases: 6289217.00
CHSN balance_sheet (annual, 2022-12-31) — Line Of Credit: 434959.00
CHSN balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
CHSN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12620070.00
CHSN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12620070.00
CHSN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CHSN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 681728.00
CHSN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CHSN income_statement (annual, 2022-12-31) — Net Income: -1288205.00
CHSN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1288205.00
CHSN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1288205.00
CHSN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1288205.00
CHSN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1288205.00
CHSN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1288205.00
CHSN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1288205.00
CHSN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CHSN income_statement (annual, 2022-12-31) — Net Interest Income: -35457.00
CHSN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CHSN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1028298.00
CHSN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CHSN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35457.00
CHSN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1038227.00
CHSN balance_sheet (annual, 2022-12-31) — Net PPE: 19793600.00
CHSN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -860034.00
CHSN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1028298.00
CHSN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1177049.00
CHSN balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
CHSN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1069308.00
CHSN income_statement (annual, 2022-12-31) — Normalized EBITDA: 1991334.00
CHSN income_statement (annual, 2022-12-31) — Normalized Income: -1288205.00
CHSN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 551348.00
CHSN income_statement (annual, 2022-12-31) — Operating Income: -1438025.00
CHSN income_statement (annual, 2022-12-31) — Operating Revenue: 13272075.00
CHSN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1548.00
CHSN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1014452.00
CHSN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 482491.00
CHSN income_statement (annual, 2022-12-31) — Other Gand A: 3842787.00
CHSN income_statement (annual, 2022-12-31) — Other Income Expense: 194824.00
CHSN balance_sheet (annual, 2022-12-31) — Other Inventories: 60904.00
CHSN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 194824.00
CHSN balance_sheet (annual, 2022-12-31) — Other Properties: 15540183.00
CHSN balance_sheet (annual, 2022-12-31) — Other Receivables: 103274.00
CHSN balance_sheet (annual, 2022-12-31) — Payables: 3354098.00
CHSN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3354098.00
CHSN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 729964.00
CHSN income_statement (annual, 2022-12-31) — Pretax Income: -1278658.00
CHSN balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHSN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CHSN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CHSN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -860034.00
CHSN balance_sheet (annual, 2022-12-31) — Raw Materials: 540689.00
CHSN balance_sheet (annual, 2022-12-31) — Receivables: 1363727.00
CHSN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
CHSN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7169404.00
CHSN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3234535.00
CHSN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1474129.00
CHSN balance_sheet (annual, 2022-12-31) — Retained Earnings: -183842.00
CHSN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CHSN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3697909.00
CHSN income_statement (annual, 2022-12-31) — Selling General And Administration: 7540696.00
CHSN balance_sheet (annual, 2022-12-31) — Share Issued: 1548.00
CHSN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 445831.00
CHSN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1474129.00
CHSN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1177049.00
CHSN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1177049.00
CHSN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CHSN income_statement (annual, 2022-12-31) — Tax Provision: 9547.00
CHSN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CHSN balance_sheet (annual, 2022-12-31) — Total Assets: 27329186.00
CHSN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1177049.00
CHSN balance_sheet (annual, 2022-12-31) — Total Debt: 14825427.00
CHSN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1177049.00
CHSN income_statement (annual, 2022-12-31) — Total Expenses: 14710100.00
CHSN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26152137.00
CHSN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20862908.00
CHSN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12620070.00
CHSN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1438025.00
CHSN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 130727.00
CHSN balance_sheet (annual, 2022-12-31) — Working Capital: -7065789.00
CHSN income_statement (annual, 2023-12-31) — +Operating Expense: 8757826.00
CHSN income_statement (annual, 2023-12-31) — +Total Revenue: 17252662.00
CHSN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1919189.00
CHSN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1995067.00
CHSN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3716380.00
CHSN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11800472.00
CHSN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHSN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 272350.00
CHSN income_statement (annual, 2023-12-31) — Basic Average Shares: 1442.00
CHSN income_statement (annual, 2023-12-31) — Basic EPS: 23.00
CHSN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2915470.00
CHSN cash_flow (annual, 2023-12-31) — Capital Expenditure: -2113964.00
CHSN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13889443.00
CHSN balance_sheet (annual, 2023-12-31) — Capital Stock: 12425.00
CHSN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1481302.00
CHSN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1481302.00
CHSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12059025.00
CHSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10463416.00
CHSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2953853.00
CHSN cash_flow (annual, 2023-12-31) — Change In Account Payable: 530195.00
CHSN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -31943.00
CHSN cash_flow (annual, 2023-12-31) — Change In Inventory: -45821.00
CHSN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2567194.00
CHSN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 307169.00
CHSN cash_flow (annual, 2023-12-31) — Change In Payable: 498252.00
CHSN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 498252.00
CHSN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3549827.00
CHSN cash_flow (annual, 2023-12-31) — Change In Receivables: -766760.00
CHSN cash_flow (annual, 2023-12-31) — Change In Tax Payable: -31943.00
CHSN cash_flow (annual, 2023-12-31) — Change In Working Capital: -6124181.00
CHSN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -766760.00
CHSN balance_sheet (annual, 2023-12-31) — Common Stock: 12425.00
CHSN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12014356.00
CHSN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13560000.00
CHSN balance_sheet (annual, 2023-12-31) — Construction In Progress: 550000.00
CHSN income_statement (annual, 2023-12-31) — Cost Of Revenue: 9105337.00
CHSN balance_sheet (annual, 2023-12-31) — Current Assets: 9334447.00
CHSN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2198192.00
CHSN balance_sheet (annual, 2023-12-31) — Current Debt: 2683692.00
CHSN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4881884.00
CHSN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
CHSN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7085696.00
CHSN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7085696.00
CHSN balance_sheet (annual, 2023-12-31) — Current Liabilities: 14728689.00
CHSN cash_flow (annual, 2023-12-31) — Depreciation: 3460805.00
CHSN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3460805.00
CHSN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3460805.00
CHSN income_statement (annual, 2023-12-31) — Diluted Average Shares: 1442.00
CHSN income_statement (annual, 2023-12-31) — Diluted EPS: 23.00
CHSN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33588.00
CHSN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 48042.00
CHSN income_statement (annual, 2023-12-31) — EBIT: -610501.00
CHSN income_statement (annual, 2023-12-31) — EBITDA: 2850304.00
CHSN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -75924.00
CHSN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12059025.00
CHSN balance_sheet (annual, 2023-12-31) — Finished Goods: 194912.00
CHSN cash_flow (annual, 2023-12-31) — Free Cash Flow: -5067817.00
CHSN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4982.00
CHSN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 351713.00
CHSN income_statement (annual, 2023-12-31) — General And Administrative Expense: 3874868.00
CHSN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 390000.00
CHSN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1995067.00
CHSN balance_sheet (annual, 2023-12-31) — Gross PPE: 22788004.00
CHSN income_statement (annual, 2023-12-31) — Gross Profit: 8147325.00
CHSN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 92409.00
CHSN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 33628.00
CHSN income_statement (annual, 2023-12-31) — Interest Income: 570080.00
CHSN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 570080.00
CHSN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 32444.00
CHSN cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
CHSN balance_sheet (annual, 2023-12-31) — Inventory: 723905.00
CHSN balance_sheet (annual, 2023-12-31) — Invested Capital: 14698048.00
CHSN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10463416.00
CHSN balance_sheet (annual, 2023-12-31) — Investments And Advances: 6534575.00
CHSN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13560000.00
CHSN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2685588.00
CHSN balance_sheet (annual, 2023-12-31) — Leases: 6606385.00
CHSN balance_sheet (annual, 2023-12-31) — Line Of Credit: 2683692.00
CHSN balance_sheet (annual, 2023-12-31) — Loans Receivable: 749896.00
CHSN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11691251.00
CHSN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11691251.00
CHSN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CHSN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 925764.00
CHSN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13560000.00
CHSN balance_sheet (annual, 2023-12-31) — Net Debt: 1202390.00
CHSN income_statement (annual, 2023-12-31) — Net Income: 33588.00
CHSN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33588.00
CHSN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33588.00
CHSN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33588.00
CHSN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33588.00
CHSN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33588.00
CHSN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33588.00
CHSN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1340000.00
CHSN income_statement (annual, 2023-12-31) — Net Interest Income: 570080.00
CHSN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6000000.00
CHSN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2261548.00
CHSN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CHSN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 570080.00
CHSN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3762523.00
CHSN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2349896.00
CHSN balance_sheet (annual, 2023-12-31) — Net PPE: 19071624.00
CHSN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -773520.00
CHSN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2261548.00
CHSN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11624356.00
CHSN balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2066822.00
CHSN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1036828.00
CHSN income_statement (annual, 2023-12-31) — Normalized EBITDA: 2850304.00
CHSN income_statement (annual, 2023-12-31) — Normalized Income: 33588.00
CHSN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2953853.00
CHSN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4982.00
CHSN income_statement (annual, 2023-12-31) — Operating Income: -610501.00
CHSN income_statement (annual, 2023-12-31) — Operating Revenue: 17252662.00
CHSN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1553.00
CHSN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 697702.00
CHSN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 351713.00
CHSN income_statement (annual, 2023-12-31) — Other Gand A: 3874868.00
CHSN income_statement (annual, 2023-12-31) — Other Income Expense: 193425.00
CHSN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 390000.00
CHSN balance_sheet (annual, 2023-12-31) — Other Inventories: 114398.00
CHSN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -601397.00
CHSN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 193425.00
CHSN balance_sheet (annual, 2023-12-31) — Other Properties: 14705855.00
CHSN balance_sheet (annual, 2023-12-31) — Other Receivables: 852469.00
CHSN balance_sheet (annual, 2023-12-31) — Payables: 2063407.00
CHSN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2063407.00
CHSN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3531808.00
CHSN income_statement (annual, 2023-12-31) — Pretax Income: 153004.00
CHSN balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHSN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1340000.00
CHSN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6000000.00
CHSN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -773964.00
CHSN balance_sheet (annual, 2023-12-31) — Raw Materials: 414595.00
CHSN balance_sheet (annual, 2023-12-31) — Receivables: 3597432.00
CHSN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
CHSN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9105337.00
CHSN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3460805.00
CHSN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -424040.00
CHSN balance_sheet (annual, 2023-12-31) — Retained Earnings: -150254.00
CHSN cash_flow (annual, 2023-12-31) — Sale Of PPE: 444.00
CHSN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4882958.00
CHSN income_statement (annual, 2023-12-31) — Selling General And Administration: 8757826.00
CHSN balance_sheet (annual, 2023-12-31) — Share Issued: 1553.00
CHSN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2685588.00
CHSN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -424040.00
CHSN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12014356.00
CHSN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11624356.00
CHSN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CHSN income_statement (annual, 2023-12-31) — Tax Provision: 119416.00
CHSN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CHSN balance_sheet (annual, 2023-12-31) — Total Assets: 38434296.00
CHSN balance_sheet (annual, 2023-12-31) — Total Capitalization: 12014356.00
CHSN balance_sheet (annual, 2023-12-31) — Total Debt: 16573135.00
CHSN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12014356.00
CHSN income_statement (annual, 2023-12-31) — Total Expenses: 17863163.00
CHSN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26419940.00
CHSN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29099849.00
CHSN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11691251.00
CHSN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -610501.00
CHSN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 96176.00
CHSN balance_sheet (annual, 2023-12-31) — Working Capital: -5394242.00
CHSN income_statement (annual, 2024-12-31) — +Operating Expense: 7723938.00
CHSN income_statement (annual, 2024-12-31) — +Total Revenue: 18227537.00
CHSN balance_sheet (annual, 2024-12-31) — Accounts Payable: 2127740.00
CHSN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2127740.00
CHSN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 991467.00
CHSN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 991467.00
CHSN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3719660.00
CHSN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3719660.00
CHSN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17751857.00
CHSN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17751857.00
CHSN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHSN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CHSN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CHSN income_statement (annual, 2024-12-31) — Basic Average Shares: 2052.00
CHSN income_statement (annual, 2024-12-31) — Basic EPS: 400.00
CHSN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1481302.00
CHSN cash_flow (annual, 2024-12-31) — Capital Expenditure: -583313.00
CHSN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11533361.00
CHSN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11533361.00
CHSN balance_sheet (annual, 2024-12-31) — Capital Stock: 34.00
CHSN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34.00
CHSN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12102763.00
CHSN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12102763.00
CHSN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12102763.00
CHSN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12102763.00
CHSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5350746.00
CHSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1909460.00
CHSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3538038.00
CHSN cash_flow (annual, 2024-12-31) — Change In Account Payable: 265315.00
CHSN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -46790.00
CHSN cash_flow (annual, 2024-12-31) — Change In Inventory: -32001.00
CHSN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2994903.00
CHSN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -179643.00
CHSN cash_flow (annual, 2024-12-31) — Change In Payable: 218525.00
CHSN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 218525.00
CHSN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2314401.00
CHSN cash_flow (annual, 2024-12-31) — Change In Receivables: 959859.00
CHSN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -46790.00
CHSN cash_flow (annual, 2024-12-31) — Change In Working Capital: 286238.00
CHSN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 959859.00
CHSN balance_sheet (annual, 2024-12-31) — Common Stock: 34.00
CHSN balance_sheet (quarterly, 2024-12-31) — Common Stock: 34.00
CHSN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18425446.00
CHSN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18425446.00
CHSN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5938994.00
CHSN balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CHSN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CHSN income_statement (annual, 2024-12-31) — Cost Of Revenue: 11033219.00
CHSN balance_sheet (annual, 2024-12-31) — Current Assets: 18428420.00
CHSN balance_sheet (quarterly, 2024-12-31) — Current Assets: 18428420.00
CHSN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2325390.00
CHSN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2325390.00
CHSN balance_sheet (annual, 2024-12-31) — Current Debt: 1507159.00
CHSN balance_sheet (quarterly, 2024-12-31) — Current Debt: 1507159.00
CHSN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3832549.00
CHSN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3832549.00
CHSN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6697964.00
CHSN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6697964.00
CHSN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6697964.00
CHSN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6697964.00
CHSN balance_sheet (annual, 2024-12-31) — Current Liabilities: 14142417.00
CHSN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14142417.00
CHSN cash_flow (annual, 2024-12-31) — Depreciation: 3462963.00
CHSN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3462963.00
CHSN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3462963.00
CHSN income_statement (annual, 2024-12-31) — Diluted Average Shares: 2052.00
CHSN income_statement (annual, 2024-12-31) — Diluted EPS: 400.00
CHSN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 756285.00
CHSN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 772489.00
CHSN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 772489.00
CHSN income_statement (annual, 2024-12-31) — EBIT: 881817.00
CHSN income_statement (annual, 2024-12-31) — EBITDA: 4344780.00
CHSN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -176783.00
CHSN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5350746.00
CHSN balance_sheet (annual, 2024-12-31) — Finished Goods: 176468.00
CHSN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 176468.00
CHSN cash_flow (annual, 2024-12-31) — Free Cash Flow: 2954725.00
CHSN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -152517.00
CHSN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 282217.00
CHSN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 282217.00
CHSN income_statement (annual, 2024-12-31) — General And Administrative Expense: 2966659.00
CHSN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 262500.00
CHSN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 262500.00
CHSN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 991467.00
CHSN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 991467.00
CHSN balance_sheet (annual, 2024-12-31) — Gross PPE: 19185748.00
CHSN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19185748.00
CHSN income_statement (annual, 2024-12-31) — Gross Profit: 7194318.00
CHSN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 45128.00
CHSN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7899.00
CHSN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 7899.00
CHSN income_statement (annual, 2024-12-31) — Interest Expense: 50928.00
CHSN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50928.00
CHSN income_statement (annual, 2024-12-31) — Interest Income: 723945.00
CHSN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 723945.00
CHSN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 141106.00
CHSN cash_flow (annual, 2024-12-31) — Interest Received Cfi: 899507.00
CHSN balance_sheet (annual, 2024-12-31) — Inventory: 738773.00
CHSN balance_sheet (quarterly, 2024-12-31) — Inventory: 738773.00
CHSN balance_sheet (annual, 2024-12-31) — Invested Capital: 19932605.00
CHSN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19932605.00
CHSN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1909460.00
CHSN balance_sheet (annual, 2024-12-31) — Investments And Advances: 6359014.00
CHSN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6359014.00
CHSN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5938994.00
CHSN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2225715.00
CHSN balance_sheet (annual, 2024-12-31) — Leases: 5959894.00
CHSN balance_sheet (quarterly, 2024-12-31) — Leases: 5959894.00
CHSN balance_sheet (annual, 2024-12-31) — Line Of Credit: 1507159.00
CHSN balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1507159.00
CHSN balance_sheet (annual, 2024-12-31) — Loans Receivable: 2000000.00
CHSN balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 2000000.00
CHSN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9207971.00
CHSN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9207971.00
CHSN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9207971.00
CHSN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9207971.00
CHSN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1048819.00
CHSN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1048819.00
CHSN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5938994.00
CHSN income_statement (annual, 2024-12-31) — Net Income: 756285.00
CHSN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 756285.00
CHSN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 756285.00
CHSN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 756285.00
CHSN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 756285.00
CHSN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 756285.00
CHSN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 756285.00
CHSN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CHSN income_statement (annual, 2024-12-31) — Net Interest Income: 673017.00
CHSN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CHSN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1112858.00
CHSN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 673017.00
CHSN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 524610.00
CHSN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1557704.00
CHSN balance_sheet (annual, 2024-12-31) — Net PPE: 15466088.00
CHSN balance_sheet (quarterly, 2024-12-31) — Net PPE: 15466088.00
CHSN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -547751.00
CHSN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1112858.00
CHSN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18162946.00
CHSN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18162946.00
CHSN balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
CHSN balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
CHSN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1259812.00
CHSN balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1259812.00
CHSN income_statement (annual, 2024-12-31) — Normalized EBITDA: 4344780.00
CHSN income_statement (annual, 2024-12-31) — Normalized Income: 756285.00
CHSN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3538038.00
CHSN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -152517.00
CHSN income_statement (annual, 2024-12-31) — Operating Income: -529620.00
CHSN income_statement (annual, 2024-12-31) — Operating Revenue: 18227537.00
CHSN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3412.00
CHSN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3412.00
CHSN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 662963.00
CHSN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 662963.00
CHSN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 282217.00
CHSN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 282217.00
CHSN income_statement (annual, 2024-12-31) — Other Gand A: 2966659.00
CHSN income_statement (annual, 2024-12-31) — Other Income Expense: 687492.00
CHSN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 262500.00
CHSN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 262500.00
CHSN balance_sheet (annual, 2024-12-31) — Other Inventories: 141030.00
CHSN balance_sheet (quarterly, 2024-12-31) — Other Inventories: 141030.00
CHSN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -814931.00
CHSN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 687492.00
CHSN balance_sheet (annual, 2024-12-31) — Other Properties: 12177035.00
CHSN balance_sheet (quarterly, 2024-12-31) — Other Properties: 12177035.00
CHSN balance_sheet (annual, 2024-12-31) — Other Receivables: 998429.00
CHSN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 998429.00
CHSN balance_sheet (annual, 2024-12-31) — Payables: 2948941.00
CHSN balance_sheet (quarterly, 2024-12-31) — Payables: 2948941.00
CHSN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2948941.00
CHSN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2948941.00
CHSN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1596988.00
CHSN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1596988.00
CHSN income_statement (annual, 2024-12-31) — Pretax Income: 830889.00
CHSN balance_sheet (annual, 2024-12-31) — Properties: 0.00
CHSN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CHSN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CHSN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CHSN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -583313.00
CHSN balance_sheet (annual, 2024-12-31) — Raw Materials: 421275.00
CHSN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 421275.00
CHSN balance_sheet (annual, 2024-12-31) — Receivables: 3989896.00
CHSN balance_sheet (quarterly, 2024-12-31) — Receivables: 3989896.00
CHSN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
CHSN balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
CHSN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11033219.00
CHSN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3462963.00
CHSN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3338573.00
CHSN balance_sheet (annual, 2024-12-31) — Retained Earnings: 391338.00
CHSN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 391338.00
CHSN cash_flow (annual, 2024-12-31) — Sale Of PPE: 35562.00
CHSN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4757279.00
CHSN income_statement (annual, 2024-12-31) — Selling General And Administration: 7723938.00
CHSN balance_sheet (annual, 2024-12-31) — Share Issued: 3412.00
CHSN balance_sheet (quarterly, 2024-12-31) — Share Issued: 3412.00
CHSN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2225715.00
CHSN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3338573.00
CHSN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18425446.00
CHSN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18425446.00
CHSN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18162946.00
CHSN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18162946.00
CHSN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CHSN income_statement (annual, 2024-12-31) — Tax Provision: 74604.00
CHSN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
CHSN balance_sheet (annual, 2024-12-31) — Total Assets: 41775834.00
CHSN balance_sheet (quarterly, 2024-12-31) — Total Assets: 41775834.00
CHSN balance_sheet (annual, 2024-12-31) — Total Capitalization: 18425446.00
CHSN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18425446.00
CHSN balance_sheet (annual, 2024-12-31) — Total Debt: 13040520.00
CHSN balance_sheet (quarterly, 2024-12-31) — Total Debt: 13040520.00
CHSN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18425446.00
CHSN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18425446.00
CHSN income_statement (annual, 2024-12-31) — Total Expenses: 18757157.00
CHSN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23350388.00
CHSN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23350388.00
CHSN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23347414.00
CHSN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23347414.00
CHSN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9207971.00
CHSN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9207971.00
CHSN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -529620.00
CHSN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48712.00
CHSN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 48712.00
CHSN balance_sheet (annual, 2024-12-31) — Working Capital: 4286003.00
CHSN balance_sheet (quarterly, 2024-12-31) — Working Capital: 4286003.00
CHSN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2443259.00
CHSN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2412842.00
CHSN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3322626.00
CHSN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24610553.00
CHSN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
CHSN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 965637.00
CHSN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11356654.00
CHSN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 51472.00
CHSN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22092155.00
CHSN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22092155.00
CHSN balance_sheet (quarterly, 2025-06-30) — Common Stock: 51472.00
CHSN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24544155.00
CHSN balance_sheet (quarterly, 2025-06-30) — Current Assets: 27472134.00
CHSN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2221418.00
CHSN balance_sheet (quarterly, 2025-06-30) — Current Debt: 725532.00
CHSN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2946950.00
CHSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7228151.00
CHSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7228151.00
CHSN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13725262.00
CHSN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2811.00
CHSN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 144228.00
CHSN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 539585.00
CHSN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 244375.00
CHSN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2412842.00
CHSN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19852649.00
CHSN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16909.00
CHSN balance_sheet (quarterly, 2025-06-30) — Inventory: 712040.00
CHSN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29427540.00
CHSN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6359014.00
CHSN balance_sheet (quarterly, 2025-06-30) — Leases: 5371867.00
CHSN balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 418576.00
CHSN balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
CHSN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9135236.00
CHSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4157853.00
CHSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13293089.00
CHSN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1144155.00
CHSN balance_sheet (quarterly, 2025-06-30) — Net PPE: 16530023.00
CHSN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24299780.00
CHSN balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 956960.00
CHSN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6434.00
CHSN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 306956.00
CHSN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 929801.00
CHSN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 539585.00
CHSN balance_sheet (quarterly, 2025-06-30) — Other Inventories: 140299.00
CHSN balance_sheet (quarterly, 2025-06-30) — Other Properties: 12370990.00
CHSN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 265263.00
CHSN balance_sheet (quarterly, 2025-06-30) — Payables: 2620360.00
CHSN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2620360.00
CHSN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1989834.00
CHSN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CHSN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 427513.00
CHSN balance_sheet (quarterly, 2025-06-30) — Receivables: 2678105.00
CHSN balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: 0.00
CHSN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -657455.00
CHSN balance_sheet (quarterly, 2025-06-30) — Share Issued: 6434.00
CHSN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24544155.00
CHSN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24299780.00
CHSN balance_sheet (quarterly, 2025-06-30) — Total Assets: 51562506.00
CHSN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28702008.00
CHSN balance_sheet (quarterly, 2025-06-30) — Total Debt: 16240039.00
CHSN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24544155.00
CHSN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27018351.00
CHSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24090372.00
CHSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13293089.00
CHSN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 174290.00
CHSN balance_sheet (quarterly, 2025-06-30) — Working Capital: 13746872.00