speb/financial-data huggingface dataset:
CRD.B income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
CRD.B balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4134000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Total Assets: 771649000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 326861000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Total Debt: 271095000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174457000.00
CRD.B income_statement (quarterly, 2026-03-31) — Total Expenses: 308157000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 597192000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 403321000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 273943000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4793000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Working Capital: 45079000.00
CRD.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CRD.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 63367.00
CRD.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
CRD.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CRD.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 260019.00
CRD.V income_statement (annual, 2021-12-31) — Other Income Expense: 93093.00
CRD.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5407.00
CRD.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 93093.00
CRD.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 152500.00
CRD.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CRD.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CRD.V income_statement (annual, 2022-12-31) — +Operating Expense: 2259926.00
CRD.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CRD.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 9307.00
CRD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 41339640.00
CRD.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
CRD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1660910.00
CRD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 26732842.00
CRD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 136924.00
CRD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 136924.00
CRD.V balance_sheet (annual, 2022-12-31) — Cash Financial: 136924.00
CRD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 284745.00
CRD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1808731.00
CRD.V cash_flow (annual, 2022-12-31) — Change In Payable: 3937.00
CRD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3937.00
CRD.V cash_flow (annual, 2022-12-31) — Change In Receivables: 94927.00
CRD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 98864.00
CRD.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1523986.00
CRD.V balance_sheet (annual, 2022-12-31) — Common Stock: 26732842.00
CRD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70397.00
CRD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 315000.00
CRD.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 92001.00
CRD.V balance_sheet (annual, 2022-12-31) — Current Assets: 171705.00
CRD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 101308.00
CRD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 41339640.00
CRD.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
CRD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2000818.00
CRD.V income_statement (annual, 2022-12-31) — EBIT: -2259926.00
CRD.V income_statement (annual, 2022-12-31) — EBITDA: -2259926.00
CRD.V cash_flow (annual, 2022-12-31) — End Cash Position: 136924.00
CRD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 284745.00
CRD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1808731.00
CRD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 630983.00
CRD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 70397.00
CRD.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 315000.00
CRD.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 315000.00
CRD.V income_statement (annual, 2022-12-31) — Net Income: -2000818.00
CRD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2000818.00
CRD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2000818.00
CRD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2000818.00
CRD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2000818.00
CRD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2000818.00
CRD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2000818.00
CRD.V income_statement (annual, 2022-12-31) — Net Interest Income: -911.00
CRD.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -911.00
CRD.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30255.00
CRD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70397.00
CRD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2259926.00
CRD.V income_statement (annual, 2022-12-31) — Normalized Income: -2000818.00
CRD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1808731.00
CRD.V income_statement (annual, 2022-12-31) — Operating Income: -2259926.00
CRD.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CRD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42300667.00
CRD.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 843497.00
CRD.V income_statement (annual, 2022-12-31) — Other Gand A: 307741.00
CRD.V income_statement (annual, 2022-12-31) — Other Income Expense: 260019.00
CRD.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -170019.00
CRD.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 260019.00
CRD.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1622675.00
CRD.V balance_sheet (annual, 2022-12-31) — Payables: 9307.00
CRD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 101308.00
CRD.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13176.00
CRD.V income_statement (annual, 2022-12-31) — Pretax Income: -2000818.00
CRD.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CRD.V balance_sheet (annual, 2022-12-31) — Receivables: 21605.00
CRD.V income_statement (annual, 2022-12-31) — Research And Development: 6268.00
CRD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -27505942.00
CRD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 323242.00
CRD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 630983.00
CRD.V balance_sheet (annual, 2022-12-31) — Share Issued: 42300667.00
CRD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 263242.00
CRD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70397.00
CRD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70397.00
CRD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CRD.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21605.00
CRD.V balance_sheet (annual, 2022-12-31) — Total Assets: 171705.00
CRD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 70397.00
CRD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70397.00
CRD.V income_statement (annual, 2022-12-31) — Total Expenses: 2259926.00
CRD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 101308.00
CRD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
CRD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRD.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2260837.00
CRD.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 911.00
CRD.V balance_sheet (annual, 2022-12-31) — Working Capital: 70397.00
CRD.V income_statement (annual, 2023-12-31) — +Operating Expense: 1121287.00
CRD.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CRD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 61102.00
CRD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 49383563.00
CRD.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
CRD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 136924.00
CRD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 27304551.00
CRD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11659.00
CRD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11659.00
CRD.V balance_sheet (annual, 2023-12-31) — Cash Financial: 11659.00
CRD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 849468.00
CRD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -974733.00
CRD.V cash_flow (annual, 2023-12-31) — Change In Payable: 61778.00
CRD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 61778.00
CRD.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4314.00
CRD.V cash_flow (annual, 2023-12-31) — Change In Receivables: -149.00
CRD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 65943.00
CRD.V cash_flow (annual, 2023-12-31) — Changes In Cash: -125265.00
CRD.V balance_sheet (annual, 2023-12-31) — Common Stock: 27304551.00
CRD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -120811.00
CRD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 975000.00
CRD.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 101984.00
CRD.V balance_sheet (annual, 2023-12-31) — Current Assets: 42275.00
CRD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 163086.00
CRD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 49383563.00
CRD.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
CRD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1122677.00
CRD.V income_statement (annual, 2023-12-31) — EBIT: -1121287.00
CRD.V income_statement (annual, 2023-12-31) — EBITDA: -1121287.00
CRD.V cash_flow (annual, 2023-12-31) — End Cash Position: 11659.00
CRD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 849468.00
CRD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -974733.00
CRD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 514593.00
CRD.V balance_sheet (annual, 2023-12-31) — Invested Capital: -120811.00
CRD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 975000.00
CRD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 975000.00
CRD.V income_statement (annual, 2023-12-31) — Net Income: -1122677.00
CRD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1122677.00
CRD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1122677.00
CRD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1122677.00
CRD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1122677.00
CRD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1122677.00
CRD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1122677.00
CRD.V income_statement (annual, 2023-12-31) — Net Interest Income: -1390.00
CRD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1390.00
CRD.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -125532.00
CRD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -120811.00
CRD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1121287.00
CRD.V income_statement (annual, 2023-12-31) — Normalized Income: -1122677.00
CRD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -974733.00
CRD.V income_statement (annual, 2023-12-31) — Operating Income: -1121287.00
CRD.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CRD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55214951.00
CRD.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 806774.00
CRD.V income_statement (annual, 2023-12-31) — Other Gand A: 421342.00
CRD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60750.00
CRD.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 574755.00
CRD.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
CRD.V income_statement (annual, 2023-12-31) — Other Taxes: 0.00
CRD.V balance_sheet (annual, 2023-12-31) — Payables: 61102.00
CRD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 163086.00
CRD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8862.00
CRD.V income_statement (annual, 2023-12-31) — Pretax Income: -1122677.00
CRD.V balance_sheet (annual, 2023-12-31) — Receivables: 21754.00
CRD.V income_statement (annual, 2023-12-31) — Research And Development: 31939.00
CRD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -28232136.00
CRD.V income_statement (annual, 2023-12-31) — Salaries And Wages: 93251.00
CRD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 514593.00
CRD.V balance_sheet (annual, 2023-12-31) — Share Issued: 55214951.00
CRD.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CRD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21251.00
CRD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -120811.00
CRD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -120811.00
CRD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CRD.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21754.00
CRD.V balance_sheet (annual, 2023-12-31) — Total Assets: 42275.00
CRD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -120811.00
CRD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -120811.00
CRD.V income_statement (annual, 2023-12-31) — Total Expenses: 1121287.00
CRD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 163086.00
CRD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
CRD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRD.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1122677.00
CRD.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1390.00
CRD.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CRD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CRD.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CRD.V balance_sheet (annual, 2023-12-31) — Working Capital: -120811.00
CRD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 60320664.00
CRD.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CRD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 120000.00
CRD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CRD.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -3905.00
CRD.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 120000.00
CRD.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 45292.00
CRD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 60320664.00
CRD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CRD.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 120000.00
CRD.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
CRD.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 120000.00
CRD.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 120000.00
CRD.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CRD.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
CRD.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
CRD.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CRD.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
CRD.V income_statement (annual, 2024-12-31) — +Operating Expense: 694623.00
CRD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 204410.00
CRD.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CRD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
CRD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 303463.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 303463.00
CRD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 60024236.00
CRD.V income_statement (annual, 2024-12-31) — Basic EPS: 0.09
CRD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11659.00
CRD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 268929.00
CRD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 27622161.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27622161.00
CRD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101098.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 101098.00
CRD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 756241.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 756241.00
CRD.V balance_sheet (annual, 2024-12-31) — Cash Financial: 101098.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 101098.00
CRD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 108535.00
CRD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11465.00
CRD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CRD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19096.00
CRD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -156366.00
CRD.V cash_flow (annual, 2024-12-31) — Change In Payable: 363445.00
CRD.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 208595.00
CRD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 363445.00
CRD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 208595.00
CRD.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3328.00
CRD.V cash_flow (annual, 2024-12-31) — Change In Receivables: -16901.00
CRD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -29076.00
CRD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 349872.00
CRD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 182847.00
CRD.V cash_flow (annual, 2024-12-31) — Changes In Cash: 89439.00
CRD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -167831.00
CRD.V balance_sheet (annual, 2024-12-31) — Common Stock: 27622161.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 27622161.00
CRD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 496967.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 496967.00
CRD.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 120000.00
CRD.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CRD.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39055.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 39055.00
CRD.V balance_sheet (annual, 2024-12-31) — Current Assets: 800430.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 800430.00
CRD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 303463.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 303463.00
CRD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 60024236.00
CRD.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
CRD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5440970.00
CRD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -994357.00
CRD.V income_statement (annual, 2024-12-31) — EBIT: -694623.00
CRD.V income_statement (quarterly, 2024-12-31) — EBIT: -204410.00
CRD.V income_statement (annual, 2024-12-31) — EBITDA: -694623.00
CRD.V income_statement (quarterly, 2024-12-31) — EBITDA: -204410.00
CRD.V cash_flow (annual, 2024-12-31) — End Cash Position: 101098.00
CRD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 101098.00
CRD.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 108535.00
CRD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -11465.00
CRD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -19096.00
CRD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -156366.00
CRD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -655144.00
CRD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 344036.00
CRD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -81010.00
CRD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 496967.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 496967.00
CRD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CRD.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 120000.00
CRD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CRD.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 120000.00
CRD.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CRD.V income_statement (annual, 2024-12-31) — Net Income: 5440970.00
CRD.V income_statement (quarterly, 2024-12-31) — Net Income: -994357.00
CRD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5440970.00
CRD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -994357.00
CRD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5440970.00
CRD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -994357.00
CRD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5440970.00
CRD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -994357.00
CRD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5440970.00
CRD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -994357.00
CRD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5440970.00
CRD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -994357.00
CRD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5440970.00
CRD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -994357.00
CRD.V income_statement (annual, 2024-12-31) — Net Interest Income: -1000.00
CRD.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -287.00
CRD.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CRD.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1000.00
CRD.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -287.00
CRD.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11465.00
CRD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 496967.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 496967.00
CRD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -20472.00
CRD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 450734.00
CRD.V income_statement (annual, 2024-12-31) — Normalized Income: 6013998.35
CRD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -339213.00
CRD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19096.00
CRD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -156366.00
CRD.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 19007.00
CRD.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
CRD.V income_statement (annual, 2024-12-31) — Operating Income: -694623.00
CRD.V income_statement (quarterly, 2024-12-31) — Operating Income: -204410.00
CRD.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CRD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CRD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65016316.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 65016316.00
CRD.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 689597.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 689597.00
CRD.V income_statement (annual, 2024-12-31) — Other Gand A: 351865.00
CRD.V income_statement (quarterly, 2024-12-31) — Other Gand A: -114010.00
CRD.V income_statement (annual, 2024-12-31) — Other Income Expense: 6136593.00
CRD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -789660.00
CRD.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6485260.00
CRD.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
CRD.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6810744.00
CRD.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -134516.00
CRD.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 339587.00
CRD.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 275920.00
CRD.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 655143.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 655143.00
CRD.V income_statement (annual, 2024-12-31) — Other Special Charges: 19007.00
CRD.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CRD.V income_statement (annual, 2024-12-31) — Other Taxes: 9500.00
CRD.V balance_sheet (annual, 2024-12-31) — Payables: 303463.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Payables: 303463.00
CRD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 303463.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 303463.00
CRD.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5534.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5534.00
CRD.V income_statement (annual, 2024-12-31) — Pretax Income: 5440970.00
CRD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -994357.00
CRD.V balance_sheet (annual, 2024-12-31) — Receivables: 38655.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 38655.00
CRD.V income_statement (annual, 2024-12-31) — Research And Development: 1500.00
CRD.V income_statement (quarterly, 2024-12-31) — Research And Development: 0.00
CRD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -27814791.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27814791.00
CRD.V income_statement (annual, 2024-12-31) — Salaries And Wages: -7829.00
CRD.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 33000.00
CRD.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CRD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 344036.00
CRD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: -81010.00
CRD.V balance_sheet (annual, 2024-12-31) — Share Issued: 65016316.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 65016316.00
CRD.V income_statement (annual, 2024-12-31) — Special Income Charges: -19007.00
CRD.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CRD.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1171.00
CRD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
CRD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 496967.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 496967.00
CRD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 496967.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 496967.00
CRD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -101122.65
CRD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CRD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CRD.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 38655.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 38655.00
CRD.V balance_sheet (annual, 2024-12-31) — Total Assets: 800430.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 800430.00
CRD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 496967.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 496967.00
CRD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 496967.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 496967.00
CRD.V income_statement (annual, 2024-12-31) — Total Expenses: 694623.00
CRD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 204410.00
CRD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 303463.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 303463.00
CRD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
CRD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRD.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -695623.00
CRD.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -204697.00
CRD.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000.00
CRD.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 287.00
CRD.V income_statement (annual, 2024-12-31) — Total Unusual Items: -674151.00
CRD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -655144.00
CRD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -674151.00
CRD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -655144.00
CRD.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 655144.00
CRD.V balance_sheet (annual, 2024-12-31) — Working Capital: 496967.00
CRD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 496967.00
CRD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 31774.00
CRD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 264408.00
CRD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65016316.00
CRD.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CRD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 101098.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27622161.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43886.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 720868.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 43886.00
CRD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CRD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CRD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -57212.00
CRD.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -38590.00
CRD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -38590.00
CRD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2930.00
CRD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10451.00
CRD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25209.00
CRD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -57212.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 27622161.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 486803.00
CRD.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CRD.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 465.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 751676.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 264873.00
CRD.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
CRD.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
CRD.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
CRD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65016316.00
CRD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CRD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10164.00
CRD.V income_statement (quarterly, 2025-03-31) — EBIT: -31774.00
CRD.V income_statement (quarterly, 2025-03-31) — EBITDA: -31774.00
CRD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 43886.00
CRD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CRD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -57212.00
CRD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 21839.00
CRD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 37774.00
CRD.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 486803.00
CRD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CRD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CRD.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CRD.V income_statement (quarterly, 2025-03-31) — Net Income: -10164.00
CRD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10164.00
CRD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10164.00
CRD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10164.00
CRD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10164.00
CRD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10164.00
CRD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10164.00
CRD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -229.00
CRD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -229.00
CRD.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 486803.00
CRD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -53613.00
CRD.V income_statement (quarterly, 2025-03-31) — Normalized Income: -32003.00
CRD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -57212.00
CRD.V income_statement (quarterly, 2025-03-31) — Operating Income: -31774.00
CRD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65016316.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 540723.00
CRD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 37774.00
CRD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 21839.00
CRD.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -6000.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 676982.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Payables: 264408.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 264873.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2604.00
CRD.V income_statement (quarterly, 2025-03-31) — Pretax Income: -10164.00
CRD.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 28204.00
CRD.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
CRD.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
CRD.V income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27676081.00
CRD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
CRD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37774.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 65016316.00
CRD.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CRD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 486803.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 486803.00
CRD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CRD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28204.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 751676.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 486803.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 486803.00
CRD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 31774.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 264873.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CRD.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -32003.00
CRD.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 229.00
CRD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 21839.00
CRD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21839.00
CRD.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -21839.00
CRD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 486803.00
CRD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 37570.00
CRD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 264408.00
CRD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65016316.00
CRD.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
CRD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 43886.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27622161.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 83133.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1135039.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 83133.00
CRD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 39620.00
CRD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -373.00
CRD.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 20293.00
CRD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20293.00
CRD.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8185.00
CRD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 25242.00
CRD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 37350.00
CRD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 39247.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 27622161.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 863623.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20759.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1148790.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 285167.00
CRD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65016316.00
CRD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
CRD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 376820.00
CRD.V income_statement (quarterly, 2025-06-30) — EBIT: -37570.00
CRD.V income_statement (quarterly, 2025-06-30) — EBITDA: -37570.00
CRD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 83133.00
CRD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -373.00
CRD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 414543.00
CRD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 37570.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 863623.00
CRD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 39620.00
CRD.V income_statement (quarterly, 2025-06-30) — Net Income: 376820.00
CRD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 376820.00
CRD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 376820.00
CRD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 376820.00
CRD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 376820.00
CRD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 376820.00
CRD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 376820.00
CRD.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -153.00
CRD.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -153.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 863623.00
CRD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -452113.00
CRD.V income_statement (quarterly, 2025-06-30) — Normalized Income: 24458.45
CRD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -373.00
CRD.V income_statement (quarterly, 2025-06-30) — Operating Income: -37570.00
CRD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65016316.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 540723.00
CRD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 37570.00
CRD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 414543.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1051906.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Payables: 264408.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 285167.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10789.00
CRD.V income_statement (quarterly, 2025-06-30) — Pretax Income: 376820.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2962.00
CRD.V income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27299261.00
CRD.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
CRD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 37570.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 65016316.00
CRD.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CRD.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 863623.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 863623.00
CRD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 62181.45
CRD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CRD.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2962.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1148790.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 863623.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 863623.00
CRD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 37570.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 285167.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CRD.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -37723.00
CRD.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 153.00
CRD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 414543.00
CRD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 414543.00
CRD.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -400523.00
CRD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 863623.00
CRD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 44583.00
CRD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 196121.00
CRD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65016316.00
CRD.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
CRD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 83133.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27622161.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 137900.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4896458.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 137900.00
CRD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 157530.00
CRD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -102763.00
CRD.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -60905.00
CRD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -60905.00
CRD.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2804.00
CRD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 25.00
CRD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -58076.00
CRD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 54767.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 27622161.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4683119.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28140.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4907380.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 224261.00
CRD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65016316.00
CRD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
CRD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3819496.00
CRD.V income_statement (quarterly, 2025-09-30) — EBIT: -44583.00
CRD.V income_statement (quarterly, 2025-09-30) — EBITDA: -44583.00
CRD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 137900.00
CRD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -102763.00
CRD.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -79130.00
CRD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3864183.00
CRD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 39110.00
CRD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4683119.00
CRD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 157530.00
CRD.V income_statement (quarterly, 2025-09-30) — Net Income: 3819496.00