speb/financial-data huggingface dataset:
CQR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 730549.00
CQR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
CQR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1057229.00
CQR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -729033.00
CQR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -340000.00
CQR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -70000.00
CQR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 441814.00
CQR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 75067.00
CQR.V income_statement (annual, 2024-12-31) — Interest Income: 39156.00
CQR.V income_statement (quarterly, 2024-12-31) — Interest Income: 10686.00
CQR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39156.00
CQR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 10686.00
CQR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 928101.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 928101.00
CQR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CQR.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25200.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 25200.00
CQR.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 25200.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 25200.00
CQR.V income_statement (annual, 2024-12-31) — Net Income: -828712.00
CQR.V income_statement (quarterly, 2024-12-31) — Net Income: -154678.00
CQR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -828712.00
CQR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -154678.00
CQR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -828712.00
CQR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -154678.00
CQR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -828712.00
CQR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -154678.00
CQR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -828712.00
CQR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -154678.00
CQR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -828712.00
CQR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -154678.00
CQR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -828712.00
CQR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -154678.00
CQR.V income_statement (annual, 2024-12-31) — Net Interest Income: 39156.00
CQR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 10686.00
CQR.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CQR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 39156.00
CQR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 10686.00
CQR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 730549.00
CQR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CQR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 928101.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 928101.00
CQR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -870674.00
CQR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -904785.00
CQR.V income_statement (annual, 2024-12-31) — Normalized Income: -488712.00
CQR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -247178.00
CQR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1057229.00
CQR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -729033.00
CQR.V income_statement (annual, 2024-12-31) — Operating Income: -1210674.00
CQR.V income_statement (quarterly, 2024-12-31) — Operating Income: -812285.00
CQR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CQR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
CQR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 135477106.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 135477106.00
CQR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 957402.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 957402.00
CQR.V income_statement (annual, 2024-12-31) — Other Gand A: 305625.00
CQR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 75067.00
CQR.V income_statement (annual, 2024-12-31) — Other Income Expense: 342806.00
CQR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 646921.00
CQR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -682806.00
CQR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -554421.00
CQR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 682806.00
CQR.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 554421.00
CQR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 768860.00
CQR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 737218.00
CQR.V balance_sheet (annual, 2024-12-31) — Other Receivables: 2672.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2672.00
CQR.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 254800.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 254800.00
CQR.V balance_sheet (annual, 2024-12-31) — Payables: 83023.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Payables: 83023.00
CQR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 101023.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 101023.00
CQR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13080.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13080.00
CQR.V income_statement (annual, 2024-12-31) — Pretax Income: -828712.00
CQR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -154678.00
CQR.V balance_sheet (annual, 2024-12-31) — Receivables: 94039.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 94039.00
CQR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -24041479.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24041479.00
CQR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 136189.00
CQR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
CQR.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CQR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 441814.00
CQR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 75067.00
CQR.V balance_sheet (annual, 2024-12-31) — Share Issued: 135477106.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 135477106.00
CQR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 136189.00
CQR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
CQR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 928101.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 928101.00
CQR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 928101.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 928101.00
CQR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CQR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CQR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CQR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CQR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 81230.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 81230.00
CQR.V balance_sheet (annual, 2024-12-31) — Total Assets: 1076867.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1076867.00
CQR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 928101.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 928101.00
CQR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 928101.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 928101.00
CQR.V income_statement (annual, 2024-12-31) — Total Expenses: 1210674.00
CQR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 812285.00
CQR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 148766.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 148766.00
CQR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25200.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25200.00
CQR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CQR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -340000.00
CQR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 92500.00
CQR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -340000.00
CQR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 92500.00
CQR.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 340000.00
CQR.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 70000.00
CQR.V balance_sheet (annual, 2024-12-31) — Working Capital: 902901.00
CQR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 902901.00
CQR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 77842.00
CQR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6396.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 15937.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20925.00
CQR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 135477106.00
CQR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CQR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 689748.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24012178.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 620246.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 831821.00
CQR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -69502.00
CQR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -50163.00
CQR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 64354.00
CQR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 14191.00
CQR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -69502.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 24012178.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 796908.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22600.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 874586.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 47743.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 47743.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 98603.00
CQR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 135477106.00
CQR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CQR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -131193.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 21864.00
CQR.V income_statement (quarterly, 2025-03-31) — EBIT: -77842.00
CQR.V income_statement (quarterly, 2025-03-31) — EBITDA: -77842.00
CQR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 620246.00
CQR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -69502.00
CQR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -47500.00
CQR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 70911.00
CQR.V income_statement (quarterly, 2025-03-31) — Interest Income: 5836.00
CQR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5836.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 796908.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20925.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20925.00
CQR.V income_statement (quarterly, 2025-03-31) — Net Income: -131193.00
CQR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -131193.00
CQR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -131193.00
CQR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -131193.00
CQR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -131193.00
CQR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -131193.00
CQR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -131193.00
CQR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 5836.00
CQR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5836.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 796908.00
CQR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -18655.00
CQR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -72006.00
CQR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -69502.00
CQR.V income_statement (quarterly, 2025-03-31) — Operating Income: -77842.00
CQR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 135477106.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 957402.00
CQR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 70911.00
CQR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -59187.00
CQR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6931.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2672.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 211575.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Payables: 28260.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 50860.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13922.00
CQR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -131193.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 28843.00
CQR.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 11687.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24172672.00
CQR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70911.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 135477106.00
CQR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -11687.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 796908.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 796908.00
CQR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CQR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10234.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 895511.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 796908.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 796908.00
CQR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 77842.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 98603.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20925.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CQR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -59187.00
CQR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59187.00
CQR.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 47500.00
CQR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 775983.00
CQR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 118901.00
CQR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11729.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 3938.00
CQR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 135477106.00
CQR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CQR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 620246.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24012178.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 518504.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 768604.00
CQR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -101742.00
CQR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12589.00
CQR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12938.00
CQR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 25527.00
CQR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -101742.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 24012178.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 747169.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27200.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 853331.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 42713.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 42713.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 106162.00
CQR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 135477106.00
CQR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CQR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -49739.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 24520.00
CQR.V income_statement (quarterly, 2025-06-30) — EBIT: -118901.00
CQR.V income_statement (quarterly, 2025-06-30) — EBITDA: -118901.00
CQR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 518504.00
CQR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -101742.00
CQR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 72500.00
CQR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 101619.00
CQR.V income_statement (quarterly, 2025-06-30) — Interest Income: 5835.00
CQR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5835.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 747169.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
CQR.V income_statement (quarterly, 2025-06-30) — Net Income: -49739.00
CQR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -49739.00
CQR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -49739.00
CQR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -49739.00
CQR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -49739.00
CQR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -49739.00
CQR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -49739.00
CQR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 5835.00
CQR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5835.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 747169.00
CQR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -177228.00
CQR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -108066.00
CQR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -101742.00
CQR.V income_statement (quarterly, 2025-06-30) — Operating Income: -118901.00
CQR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 135477106.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 957402.00
CQR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 101619.00
CQR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 63327.00
CQR.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5000.00
CQR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17282.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2672.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 250100.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Payables: 36249.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 63449.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8966.00
CQR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -49739.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 20861.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 54900.00
CQR.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 14173.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24222411.00
CQR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 101619.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 135477106.00
CQR.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -14173.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 747169.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 747169.00
CQR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CQR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14251.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 853331.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 747169.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 747169.00
CQR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 118901.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 106162.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CQR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 58327.00
CQR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 58327.00
CQR.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -72500.00
CQR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 747169.00
CQR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 61330.00
CQR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1474.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 5569.00
CQR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 135477106.00
CQR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CQR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 518504.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24012178.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 433943.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 819343.00
CQR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -84561.00
CQR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -24501.00
CQR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7975.00
CQR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16526.00
CQR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -84561.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 24012178.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 844149.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13800.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 925795.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 42698.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 42698.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 81646.00
CQR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 135477106.00
CQR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CQR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 96980.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 23674.00
CQR.V income_statement (quarterly, 2025-09-30) — EBIT: -61330.00
CQR.V income_statement (quarterly, 2025-09-30) — EBITDA: -61330.00
CQR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 433943.00
CQR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -84561.00
CQR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 165000.00
CQR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 52019.00
CQR.V income_statement (quarterly, 2025-09-30) — Interest Income: 2409.00
CQR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2409.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 844149.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
CQR.V income_statement (quarterly, 2025-09-30) — Net Income: 96980.00
CQR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 96980.00
CQR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 96980.00
CQR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 96980.00
CQR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 96980.00
CQR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 96980.00
CQR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 96980.00
CQR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 2409.00
CQR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2409.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 844149.00
CQR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -217231.00
CQR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -35535.85
CQR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -84561.00
CQR.V income_statement (quarterly, 2025-09-30) — Operating Income: -61330.00
CQR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 135477106.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 957402.00
CQR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 52019.00
CQR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 155901.00
CQR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -15.00
CQR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9311.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2672.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 385400.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Payables: 25148.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38948.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4011.00
CQR.V income_statement (quarterly, 2025-09-30) — Pretax Income: 96980.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 17841.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 84600.00
CQR.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 9099.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24125431.00
CQR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
CQR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 52019.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 135477106.00
CQR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -9099.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 844149.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 844149.00
CQR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 23385.15
CQR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CQR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9600.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 925795.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 844149.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 844149.00
CQR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 61330.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 81646.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CQR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 155901.00
CQR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 155901.00
CQR.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -165000.00
CQR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 844149.00
CQR.V income_statement (annual, 2025-12-31) — +Operating Expense: 386797.00
CQR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 128724.00
CQR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CQR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CQR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 4537.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4537.00
CQR.V balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 2475.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 2475.00
CQR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 689748.00
CQR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 433943.00
CQR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 24012178.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24012178.00
CQR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 482982.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 482982.00
CQR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 665982.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 665982.00
CQR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CQR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CQR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 141037.00
CQR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -347803.00
CQR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -91998.00
CQR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -55737.00
CQR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6338.00
CQR.V cash_flow (annual, 2025-12-31) — Change In Receivables: 80637.00
CQR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4630.00
CQR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 24900.00
CQR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1708.00
CQR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -206766.00
CQR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 49039.00
CQR.V balance_sheet (annual, 2025-12-31) — Common Stock: 24012178.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 24012178.00
CQR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 604480.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 604480.00
CQR.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18400.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18400.00
CQR.V balance_sheet (annual, 2025-12-31) — Current Assets: 692464.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 692464.00
CQR.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 42698.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 42698.00
CQR.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 42698.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 42698.00
CQR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 87984.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87984.00
CQR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -323621.00
CQR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -239669.00
CQR.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 22349.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 22349.00
CQR.V income_statement (annual, 2025-12-31) — EBIT: -386797.00
CQR.V income_statement (quarterly, 2025-12-31) — EBIT: -128724.00
CQR.V income_statement (annual, 2025-12-31) — EBITDA: -386797.00
CQR.V income_statement (quarterly, 2025-12-31) — EBITDA: -128724.00
CQR.V cash_flow (annual, 2025-12-31) — End Cash Position: 482982.00
CQR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 482982.00
CQR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
CQR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
CQR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -347803.00
CQR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -91998.00
CQR.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10000.00
CQR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 44037.00
CQR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -145963.00
CQR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 300654.00
CQR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 76105.00
CQR.V income_statement (annual, 2025-12-31) — Interest Income: 14139.00
CQR.V income_statement (quarterly, 2025-12-31) — Interest Income: 59.00
CQR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14139.00
CQR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 59.00
CQR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 604480.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 604480.00
CQR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 141037.00
CQR.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
CQR.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
CQR.V income_statement (annual, 2025-12-31) — Net Income: -323621.00
CQR.V income_statement (quarterly, 2025-12-31) — Net Income: -239669.00
CQR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -323621.00
CQR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -239669.00
CQR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -323621.00
CQR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -239669.00
CQR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -323621.00
CQR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -239669.00
CQR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -323621.00
CQR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -239669.00
CQR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -323621.00
CQR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -239669.00
CQR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -323621.00
CQR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -239669.00
CQR.V income_statement (annual, 2025-12-31) — Net Interest Income: 14139.00
CQR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 59.00
CQR.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 141037.00
CQR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14139.00
CQR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 59.00
CQR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 604480.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 604480.00
CQR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -430834.00
CQR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17720.00
CQR.V income_statement (annual, 2025-12-31) — Normalized Income: -367658.00
CQR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -128665.00
CQR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -347803.00
CQR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -91998.00
CQR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10000.00
CQR.V income_statement (annual, 2025-12-31) — Operating Income: -386797.00
CQR.V income_statement (quarterly, 2025-12-31) — Operating Income: -128724.00
CQR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CQR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CQR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 135477106.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135477106.00
CQR.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 957402.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 957402.00
CQR.V income_statement (annual, 2025-12-31) — Other Gand A: 300654.00
CQR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 76105.00
CQR.V income_statement (annual, 2025-12-31) — Other Income Expense: 49037.00
CQR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -111004.00
CQR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5045.00
CQR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
CQR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
CQR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CQR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 86143.00
CQR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 52619.00
CQR.V balance_sheet (annual, 2025-12-31) — Other Receivables: 2672.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2672.00
CQR.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 183000.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 183000.00
CQR.V balance_sheet (annual, 2025-12-31) — Payables: 26886.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Payables: 26886.00
CQR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 45286.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 45286.00
CQR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11769.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11769.00
CQR.V income_statement (annual, 2025-12-31) — Pretax Income: -323621.00
CQR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -239669.00
CQR.V balance_sheet (annual, 2025-12-31) — Receivables: 14713.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 14713.00
CQR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -24365100.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24365100.00
CQR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
CQR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
CQR.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 141037.00
CQR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 300654.00
CQR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 76105.00
CQR.V balance_sheet (annual, 2025-12-31) — Share Issued: 135477106.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 135477106.00
CQR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
CQR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
CQR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 604480.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 604480.00
CQR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 604480.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 604480.00
CQR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CQR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CQR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CQR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CQR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9566.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9566.00
CQR.V balance_sheet (annual, 2025-12-31) — Total Assets: 692464.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 692464.00
CQR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 604480.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 604480.00
CQR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 604480.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 604480.00
CQR.V income_statement (annual, 2025-12-31) — Total Expenses: 386797.00
CQR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 128724.00
CQR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87984.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87984.00
CQR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
CQR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CQR.V income_statement (annual, 2025-12-31) — Total Unusual Items: 44037.00
CQR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -111004.00
CQR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 44037.00
CQR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -111004.00
CQR.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -34037.00
CQR.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 155963.00
CQR.V balance_sheet (annual, 2025-12-31) — Working Capital: 604480.00
CQR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 604480.00
CQT.AX income_statement (annual, 2021-06-30) — +Operating Expense: 9745825.00
CQT.AX income_statement (annual, 2021-06-30) — +Total Revenue: 2699744.00
CQT.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 776976.00
CQT.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 604011.00
CQT.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -872995.00
CQT.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 99046181.00
CQT.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2061642.00
CQT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -358339.00
CQT.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 178908.00
CQT.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 59286666.00
CQT.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3665259.00
CQT.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 7196222.00
CQT.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3665259.00
CQT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5285930.00
CQT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 363161.00
CQT.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3989135.00
CQT.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1659956.00
CQT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -9024602.00
CQT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5034738.00
CQT.AX balance_sheet (annual, 2021-06-30) — Common Stock: 59286666.00
CQT.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7910349.00
CQT.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6385478.00
CQT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -333405.00
CQT.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 905282.00
CQT.AX balance_sheet (annual, 2021-06-30) — Current Assets: 9296256.00
CQT.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 70616.00
CQT.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1264932.00
CQT.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1335548.00
CQT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 430181.00
CQT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 430181.00
CQT.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3245321.00
CQT.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 404793.00
CQT.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 182429.00
CQT.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 182429.00
CQT.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 182429.00
CQT.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 99046181.00
CQT.AX income_statement (annual, 2021-06-30) — EBIT: -5277213.00
CQT.AX income_statement (annual, 2021-06-30) — EBITDA: -5094784.00
CQT.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -56339.00
CQT.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 218.00
CQT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3665259.00
CQT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5285930.00
CQT.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 160288.00
CQT.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 656529.00
CQT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4347474.00
CQT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3086032.00