speb/financial-data huggingface dataset:
CTA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4000.00
CTA.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CTA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CTA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CTA.V balance_sheet (annual, 2025-12-31) — Net Debt: 3979000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 3979000.00
CTA.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
CTA.V income_statement (annual, 2025-12-31) — Net Income: 125000.00
CTA.V income_statement (quarterly, 2025-12-31) — Net Income: 177000.00
CTA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 125000.00
CTA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 177000.00
CTA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 125000.00
CTA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 177000.00
CTA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 125000.00
CTA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177000.00
CTA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 125000.00
CTA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177000.00
CTA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 125000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 177000.00
CTA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 125000.00
CTA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 177000.00
CTA.V income_statement (annual, 2025-12-31) — Net Interest Income: 579000.00
CTA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 147000.00
CTA.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000.00
CTA.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CTA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CTA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 579000.00
CTA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 147000.00
CTA.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 661000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000.00
CTA.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CTA.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CTA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6234000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6234000.00
CTA.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 10999000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 10999000.00
CTA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 407000.00
CTA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 229000.00
CTA.V income_statement (annual, 2025-12-31) — Normalized Income: 198000.00
CTA.V income_statement (quarterly, 2025-12-31) — Normalized Income: 175000.00
CTA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -629000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -51000.00
CTA.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1000.00
CTA.V income_statement (annual, 2025-12-31) — Operating Income: -536000.00
CTA.V income_statement (quarterly, 2025-12-31) — Operating Income: -127000.00
CTA.V income_statement (annual, 2025-12-31) — Operating Revenue: 10000.00
CTA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 3000.00
CTA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1054770.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1054770.00
CTA.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3992000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3992000.00
CTA.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
CTA.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -26941000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -26941000.00
CTA.V income_statement (annual, 2025-12-31) — Other Gand A: 299000.00
CTA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 68000.00
CTA.V income_statement (annual, 2025-12-31) — Other Income Expense: 82000.00
CTA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 157000.00
CTA.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 401000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 401000.00
CTA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -580000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -735000.00
CTA.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 155000.00
CTA.V balance_sheet (annual, 2025-12-31) — Other Receivables: 783000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 783000.00
CTA.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5000.00
CTA.V balance_sheet (annual, 2025-12-31) — Payables: 1573000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Payables: 1573000.00
CTA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1573000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1573000.00
CTA.V income_statement (annual, 2025-12-31) — Pretax Income: 125000.00
CTA.V income_statement (quarterly, 2025-12-31) — Pretax Income: 177000.00
CTA.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000.00
CTA.V balance_sheet (annual, 2025-12-31) — Receivables: 783000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 783000.00
CTA.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45000.00
CTA.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CTA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -215855000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -215855000.00
CTA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 247000.00
CTA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 62000.00
CTA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 546000.00
CTA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 130000.00
CTA.V balance_sheet (annual, 2025-12-31) — Share Issued: 1092070.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 1092070.00
CTA.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
CTA.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CTA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6635000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6635000.00
CTA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6234000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6234000.00
CTA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTA.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CTA.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CTA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CTA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CTA.V balance_sheet (annual, 2025-12-31) — Total Assets: 12201000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 12201000.00
CTA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 6635000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6635000.00
CTA.V balance_sheet (annual, 2025-12-31) — Total Debt: 3992000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 3992000.00
CTA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6635000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6635000.00
CTA.V income_statement (annual, 2025-12-31) — Total Expenses: 546000.00
CTA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 130000.00
CTA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5566000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5566000.00
CTA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11400000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11400000.00
CTA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTA.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000.00
CTA.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
CTA.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23000.00
CTA.V income_statement (annual, 2025-12-31) — Total Unusual Items: -73000.00
CTA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2000.00
CTA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73000.00
CTA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
CTA.V balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37300.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37300.00
CTA.V balance_sheet (annual, 2025-12-31) — Working Capital: -4765000.00
CTA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4765000.00
CTA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 323000.00
CTA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 2000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1546000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18660000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -197000.00
CTA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1055000.00
CTA.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
CTA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 230835000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CTA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 301000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -250000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
CTA.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -5000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 51000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 230835000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6521000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1058000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 4044000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4044000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5629000.00
CTA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1055000.00
CTA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
CTA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -177000.00
CTA.V income_statement (quarterly, 2026-03-31) — EBIT: -125000.00
CTA.V income_statement (quarterly, 2026-03-31) — EBITDA: -125000.00
CTA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 64000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CTA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -253000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3000.00
CTA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -26941000.00
CTA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 323000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 402000.00
CTA.V income_statement (quarterly, 2026-03-31) — Interest Expense: 52000.00
CTA.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 52000.00
CTA.V income_statement (quarterly, 2026-03-31) — Interest Income: 198000.00
CTA.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 198000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10565000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 301000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 3980000.00
CTA.V income_statement (quarterly, 2026-03-31) — Net Income: -177000.00
CTA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -177000.00
CTA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -177000.00
CTA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -177000.00
CTA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -177000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -177000.00
CTA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -177000.00
CTA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 146000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3000.00
CTA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 146000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 307000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6119000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 10687000.00
CTA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -123000.00
CTA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -175000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -250000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3000.00
CTA.V income_statement (quarterly, 2026-03-31) — Operating Income: -321000.00
CTA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 2000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1054770.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4044000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -26941000.00
CTA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 54000.00
CTA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 402000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 68000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 985000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Payables: 1585000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1585000.00
CTA.V income_statement (quarterly, 2026-03-31) — Pretax Income: -177000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 985000.00
CTA.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -216033000.00
CTA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 269000.00
CTA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 323000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 1092070.00
CTA.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 64000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6521000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6119000.00
CTA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CTA.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CTA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 12150000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6521000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 4044000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6521000.00
CTA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 323000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5629000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11092000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39000.00
CTA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000.00
CTA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37300.00
CTA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -4571000.00
CTAA balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 24425.00
CTAA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 575.00
CTAA balance_sheet (quarterly, 2025-10-31) — Common Stock: 575.00
CTAA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 12214.00
CTAA balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 51429.00
CTAA balance_sheet (quarterly, 2025-10-31) — Current Assets: 89084.00
CTAA balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 132035.00
CTAA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 183464.00
CTAA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 12214.00
CTAA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 12214.00
CTAA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 106594.00
CTAA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 16981667.00
CTAA balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 51429.00
CTAA balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
CTAA balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 89084.00
CTAA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -12786.00
CTAA balance_sheet (quarterly, 2025-10-31) — Share Issued: 16981667.00
CTAA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 12214.00
CTAA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 12214.00
CTAA balance_sheet (quarterly, 2025-10-31) — Total Assets: 195678.00
CTAA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 12214.00
CTAA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 12214.00
CTAA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 183464.00
CTAA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 106594.00
CTAA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTAA balance_sheet (quarterly, 2025-10-31) — Working Capital: -94380.00
CTAA income_statement (quarterly, 2025-12-31) — +Operating Expense: 46492.00
CTAA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CTAA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24521.00
CTAA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17606667.00
CTAA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
CTAA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
CTAA balance_sheet (annual, 2025-12-31) — Capital Stock: 479.00
CTAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CTAA balance_sheet (annual, 2025-12-31) — Common Stock: 479.00
CTAA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -21492.00
CTAA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 58159.00
CTAA balance_sheet (annual, 2025-12-31) — Current Assets: 59999.00
CTAA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 275875.00
CTAA balance_sheet (annual, 2025-12-31) — Current Liabilities: 334034.00
CTAA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17606667.00
CTAA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
CTAA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -46492.00
CTAA income_statement (quarterly, 2025-12-31) — EBIT: -46492.00
CTAA income_statement (quarterly, 2025-12-31) — EBITDA: -46492.00
CTAA cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
CTAA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 0.00
CTAA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 46492.00
CTAA balance_sheet (annual, 2025-12-31) — Invested Capital: -21492.00
CTAA income_statement (quarterly, 2025-12-31) — Net Income: -46492.00
CTAA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -46492.00
CTAA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -46492.00
CTAA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46492.00
CTAA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46492.00
CTAA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -46492.00
CTAA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -46492.00
CTAA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -21492.00
CTAA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 252543.00
CTAA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -46492.00
CTAA income_statement (quarterly, 2025-12-31) — Normalized Income: -46492.00
CTAA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
CTAA income_statement (quarterly, 2025-12-31) — Operating Income: -46492.00
CTAA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CTAA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17606667.00
CTAA income_statement (quarterly, 2025-12-31) — Other Gand A: 46492.00
CTAA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 46492.00
CTAA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 58159.00
CTAA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CTAA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59999.00
CTAA income_statement (quarterly, 2025-12-31) — Pretax Income: -46492.00
CTAA balance_sheet (annual, 2025-12-31) — Retained Earnings: -46492.00
CTAA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46492.00
CTAA balance_sheet (annual, 2025-12-31) — Share Issued: 17606667.00
CTAA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -21492.00
CTAA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -21492.00
CTAA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTAA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CTAA balance_sheet (annual, 2025-12-31) — Total Assets: 312542.00
CTAA balance_sheet (annual, 2025-12-31) — Total Capitalization: -21492.00
CTAA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -21492.00
CTAA income_statement (quarterly, 2025-12-31) — Total Expenses: 46492.00
CTAA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 334034.00
CTAA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 252543.00
CTAA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTAA balance_sheet (annual, 2025-12-31) — Working Capital: -274035.00
CTAA income_statement (quarterly, 2026-03-31) — +Operating Expense: 208655.00
CTAA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CTAA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25681.00
CTAA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1353450.00
CTAA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9015445.00
CTAA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
CTAA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
CTAA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 125570320.00
CTAA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1556851.00
CTAA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1556851.00
CTAA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1556851.00
CTAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 126826533.00
CTAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -125150000.00
CTAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -119682.00
CTAA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 25681.00
CTAA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 244386.00
CTAA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 25681.00
CTAA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -181093.00
CTAA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 88974.00
CTAA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1556851.00
CTAA balance_sheet (quarterly, 2026-03-31) — Common Stock: 125570320.00
CTAA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 127292072.00
CTAA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 128300000.00
CTAA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
CTAA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1747943.00
CTAA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
CTAA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25681.00
CTAA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9018556.00
CTAA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
CTAA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 414794.00
CTAA income_statement (quarterly, 2026-03-31) — EBIT: -208655.00
CTAA income_statement (quarterly, 2026-03-31) — EBITDA: -208655.00
CTAA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1556851.00
CTAA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 126826533.00
CTAA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -119682.00
CTAA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -203640.00
CTAA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 203639.00
CTAA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 208655.00
CTAA income_statement (quarterly, 2026-03-31) — Interest Income: 419810.00
CTAA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 419810.00
CTAA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127292072.00
CTAA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -125150000.00
CTAA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 128300000.00
CTAA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 128300000.00
CTAA income_statement (quarterly, 2026-03-31) — Net Income: 414794.00
CTAA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 414794.00
CTAA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 414794.00
CTAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 414794.00
CTAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 414794.00
CTAA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 414794.00
CTAA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 414794.00
CTAA income_statement (quarterly, 2026-03-31) — Net Interest Income: 419810.00
CTAA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -275875.00
CTAA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 419810.00
CTAA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1197592.00
CTAA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -125150000.00
CTAA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -275875.00
CTAA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 127292072.00
CTAA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
CTAA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -412294.00
CTAA income_statement (quarterly, 2026-03-31) — Normalized Income: 292610.60
CTAA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -119682.00
CTAA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -203640.00
CTAA income_statement (quarterly, 2026-03-31) — Operating Income: -208655.00
CTAA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CTAA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17621667.00
CTAA income_statement (quarterly, 2026-03-31) — Other Gand A: 208655.00
CTAA income_statement (quarterly, 2026-03-31) — Other Income Expense: 203639.00
CTAA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -419810.00
CTAA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 125569810.00
CTAA balance_sheet (quarterly, 2026-03-31) — Payables: 25681.00
CTAA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25681.00
CTAA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CTAA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 191092.00
CTAA income_statement (quarterly, 2026-03-31) — Pretax Income: 414794.00
CTAA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -275875.00
CTAA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 368302.00
CTAA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 208655.00
CTAA balance_sheet (quarterly, 2026-03-31) — Share Issued: 17621667.00
CTAA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -275875.00
CTAA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 127292072.00
CTAA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 127292072.00
CTAA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 81455.60
CTAA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CTAA balance_sheet (quarterly, 2026-03-31) — Total Assets: 127317753.00
CTAA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127292072.00
CTAA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127292072.00
CTAA income_statement (quarterly, 2026-03-31) — Total Expenses: 208655.00
CTAA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25681.00
CTAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 125569810.00
CTAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTAA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 203639.00
CTAA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 203639.00
CTAA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1722262.00
CTAC.AS balance_sheet (annual, 2021-12-31) — Current Debt: 900000.00
CTAC.AS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1490000.00
CTAC.AS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CTAC.AS balance_sheet (annual, 2021-12-31) — Long Term Debt: 2025000.00
CTAC.AS balance_sheet (annual, 2021-12-31) — Minority Interest: 1111000.00
CTAC.AS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3345000.00
CTAC.AS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -149000.00
CTAC.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 412000.00
CTAC.AS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 192000.00
CTAC.AS balance_sheet (annual, 2021-12-31) — Other Properties: 2087000.00
CTAC.AS cash_flow (annual, 2021-12-31) — Purchase Of Business: -3345000.00
CTAC.AS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -149000.00
CTAC.AS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 192000.00
CTAC.AS income_statement (annual, 2021-12-31) — Special Income Charges: -192000.00
CTAC.AS income_statement (annual, 2021-12-31) — Total Unusual Items: -206000.00
CTAC.AS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -206000.00
CTAC.AS income_statement (annual, 2022-12-31) — +Operating Expense: 25058000.00
CTAC.AS income_statement (annual, 2022-12-31) — +Total Revenue: 117672000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 8329000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14748000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12266000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11455000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -254000.00
CTAC.AS income_statement (annual, 2022-12-31) — Amortization: 1437000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1437000.00
CTAC.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 13809008.00
CTAC.AS income_statement (annual, 2022-12-31) — Basic EPS: 0.34
CTAC.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10404000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10725000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -1276000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10137000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 3344000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7439000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7439000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -309000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 7439000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -136000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4528000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 756000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -3550000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -3908000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -2965000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Common Stock: 3344000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29761000.00
CTAC.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 85973000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Current Assets: 33031000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2858000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Current Debt: 900000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3758000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 33568000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 58000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Depreciation: 3955000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5392000.00
CTAC.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5392000.00
CTAC.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3955000.00
CTAC.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 13809008.00
CTAC.AS income_statement (annual, 2022-12-31) — Diluted EPS: 0.34
CTAC.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4728000.00
CTAC.AS income_statement (annual, 2022-12-31) — EBIT: 6874000.00
CTAC.AS income_statement (annual, 2022-12-31) — EBITDA: 12266000.00
CTAC.AS cash_flow (annual, 2022-12-31) — End Cash Position: 7439000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6976000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 200000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 4440000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -704000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Goodwill: 20207000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28694000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15002000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 23401000.00
CTAC.AS income_statement (annual, 2022-12-31) — Gross Profit: 31699000.00
CTAC.AS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CTAC.AS income_statement (annual, 2022-12-31) — Interest Expense: 475000.00
CTAC.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 475000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -501000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Inventory: 200000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 31786000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1705000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7279000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1125000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8404000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -900000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9360000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 1171000.00
CTAC.AS income_statement (annual, 2022-12-31) — Minority Interests: -315000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1817000.00
CTAC.AS income_statement (annual, 2022-12-31) — Net Income: 4728000.00
CTAC.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4728000.00
CTAC.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5043000.00
CTAC.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4728000.00
CTAC.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4728000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6901000.00
CTAC.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5043000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 929000.00
CTAC.AS income_statement (annual, 2022-12-31) — Net Interest Income: -475000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -978000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -900000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -900000.00
CTAC.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -475000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1772000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Net PPE: 11135000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -817000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1067000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1340000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1620000.00
CTAC.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 12033000.00
CTAC.AS income_statement (annual, 2022-12-31) — Normalized Income: 4544396.00
CTAC.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5716000.00
CTAC.AS income_statement (annual, 2022-12-31) — Operating Income: 6641000.00
CTAC.AS income_statement (annual, 2022-12-31) — Operating Revenue: 117672000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13931648.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 754000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8487000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -260000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1054000.00
CTAC.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 10710000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Other Properties: 3316000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 10644000.00
CTAC.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Payables: 13747000.00
CTAC.AS income_statement (annual, 2022-12-31) — Pretax Income: 6399000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTAC.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -375000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -1817000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -459000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -978000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -817000.00
CTAC.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85973000.00
CTAC.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5392000.00
CTAC.AS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1021000.00
CTAC.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1021000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -900000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 1200000.00
CTAC.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -260000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 4728000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1388000.00
CTAC.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CTAC.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1426000.00
CTAC.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 1426000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Share Issued: 13931648.00
CTAC.AS income_statement (annual, 2022-12-31) — Special Income Charges: 260000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29761000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1067000.00
CTAC.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 49396.00
CTAC.AS income_statement (annual, 2022-12-31) — Tax Provision: 1356000.00
CTAC.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CTAC.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -829000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Total Assets: 75578000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 30886000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Total Debt: 12162000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30932000.00
CTAC.AS income_statement (annual, 2022-12-31) — Total Expenses: 111031000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44646000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42547000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11078000.00
CTAC.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6901000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5418000.00
CTAC.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 233000.00
CTAC.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 233000.00
CTAC.AS balance_sheet (annual, 2022-12-31) — Working Capital: -537000.00
CTAC.AS income_statement (annual, 2023-12-31) — +Operating Expense: 25774000.00
CTAC.AS income_statement (annual, 2023-12-31) — +Total Revenue: 127230000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 8482000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13469000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15823000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11403000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -258000.00
CTAC.AS income_statement (annual, 2023-12-31) — Amortization: 1513000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1513000.00
CTAC.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 14076565.00
CTAC.AS income_statement (annual, 2023-12-31) — Basic EPS: 0.07
CTAC.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7439000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11434000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1828000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9209000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 3396000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8312000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8312000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -818000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 8312000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 25000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1717000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -52000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 1717000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1690000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 873000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Common Stock: 3396000.00
CTAC.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -818000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28511000.00
CTAC.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 96500000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Current Assets: 33140000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2336000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Current Debt: 1350000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3686000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 34348000.00
CTAC.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 1083000.00